ISIN | CH0002788401 |
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Valor Number | 278840 |
Bloomberg Global ID | UBSAMVI SW |
Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) P-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 * | 2,776.44 USD | 16.04.2025 |
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Previous Price * | 2,831.96 USD | 15.04.2025 |
52 Week High * | 3,211.09 USD | 04.12.2024 |
52 Week Low * | 2,599.18 USD | 08.04.2025 |
NAV * | 2,776.44 USD | 16.04.2025 |
Issue Price * | 2,777.83 USD | 16.04.2025 |
Redemption Price * | 2,777.83 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,218,142 | |
Unit/Share Assets *** | 65,299,413 | |
Trading Information SIX |
YTD Performance | -7.50% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.14% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -4.85% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.13% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -9.55% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.93% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +12.97% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.25% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +83.80% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
Microsoft Corp | 7.11% | |
---|---|---|
NVIDIA Corp | 5.84% | |
Visa Inc Class A | 4.95% | |
Costco Wholesale Corp | 4.76% | |
Take-Two Interactive Software Inc | 4.35% | |
Eli Lilly and Co | 3.67% | |
UnitedHealth Group Inc | 3.55% | |
Marsh & McLennan Companies Inc | 3.47% | |
Ameriprise Financial Inc | 3.28% | |
Sprouts Farmers Market Inc | 2.63% | |
Last data update | 28.02.2025 |
TER | 1.69% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |