ISIN | CH0002788401 |
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Valor Number | 278840 |
Bloomberg Global ID | UBSAMVI SW |
Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) P |
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 * | 3,141.26 USD | 06.02.2025 |
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Previous Price * | 3,132.77 USD | 05.02.2025 |
52 Week High * | 3,211.09 USD | 04.12.2024 |
52 Week Low * | 2,752.26 USD | 07.08.2024 |
NAV * | 3,141.26 USD | 06.02.2025 |
Issue Price * | 3,142.20 USD | 06.02.2025 |
Redemption Price * | 3,142.20 USD | 06.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,017,974 | |
Unit/Share Assets *** | 71,859,948 | |
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
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YTD Performance (in CHF) | +4.32% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | +2.00% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +1.32% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +12.06% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +10.00% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +26.26% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +17.39% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +50.75% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.02.2025 |
Microsoft Corp | 7.76% | |
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NVIDIA Corp | 6.53% | |
Visa Inc Class A | 4.36% | |
Costco Wholesale Corp | 4.27% | |
UnitedHealth Group Inc | 3.87% | |
Take-Two Interactive Software Inc | 3.86% | |
Ameriprise Financial Inc | 3.30% | |
Eli Lilly and Co | 3.15% | |
Marsh & McLennan Companies Inc | 3.13% | |
Cadence Design Systems Inc | 2.82% | |
Last data update | 31.12.2024 |
TER | 1.67% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |