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LU1050658415  UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022219.58 EUR  +0.84  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date17/10/1996
Fund launch date17/10/1996
Fund end date-
Sub-fund creation date11/10/2004
Sub-fund launch date11/10/2004
Sub-fund end date-
Share class/unit creation date03/04/2014
Share class/unit launch date04/04/2014
Share class end date-
Promoter(s)
UBS Asset Management Suisse AG (CH)

More info...

Classification
Umbrella funds
UCITS funds
 + Investment geographical area
     - United States
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating