ISIN | CH0102756191 |
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Valor Number | 10275619 |
Bloomberg Global ID | UBSUSMI SW |
Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis |
Peculiarities |
Current Price * | 8,510.97 USD | 24.07.2025 |
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Previous Price * | 8,514.40 USD | 23.07.2025 |
52 Week High * | 8,514.40 USD | 23.07.2025 |
52 Week Low * | 6,678.51 USD | 08.04.2025 |
NAV * | 8,510.97 USD | 24.07.2025 |
Issue Price * | 8,510.97 USD | 24.07.2025 |
Redemption Price * | 8,510.97 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,027,380 | |
Unit/Share Assets *** | 1,223,616 | |
Trading Information SIX |
YTD Performance | +10.58% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.10% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.51% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +15.50% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.78% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +12.97% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +25.66% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +41.29% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +77.01% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.13% | |
---|---|---|
NVIDIA Corp | 6.21% | |
Visa Inc Class A | 4.89% | |
Costco Wholesale Corp | 4.66% | |
Take-Two Interactive Software Inc | 4.40% | |
Marsh & McLennan Companies Inc | 3.36% | |
Ameriprise Financial Inc | 3.07% | |
Eli Lilly and Co | 2.90% | |
Broadcom Inc | 2.77% | |
TJX Companies Inc | 2.76% | |
Last data update | 31.05.2025 |
TER | 0.89% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |