UBS (CH) Equity Fund - US Sustainable (USD) P

Reference Data

ISIN CH0002788401
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

Fund Prices

Current Price * 2,968.05 USD 24.03.2025
Previous Price * 2,912.35 USD 21.03.2025
52 Week High * 3,211.09 USD 04.12.2024
52 Week Low * 2,752.26 USD 07.08.2024
NAV * 2,968.05 USD 24.03.2025
Issue Price * 2,967.16 USD 24.03.2025
Redemption Price * 2,967.16 USD 24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,851,037
Unit/Share Assets *** 70,798,293
Trading Information SIX

Performance

YTD Performance -1.11% 31.12.2024
24.03.2025
YTD Performance (in CHF) -3.84% 31.12.2024
24.03.2025
1 month -2.56% 24.02.2025
24.03.2025
3 months -3.57% 24.12.2024
24.03.2025
6 months -1.58% 24.09.2024
24.03.2025
1 year -0.37% 25.03.2024
24.03.2025
2 years +25.79% 24.03.2023
24.03.2025
3 years +10.46% 24.03.2022
24.03.2025
5 years +116.37% 24.03.2020
24.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 318.18
ADDI Date 24.03.2025

Top 10 Holdings ***

Microsoft Corp 7.32%
NVIDIA Corp 5.53%
Visa Inc Class A 4.59%
Costco Wholesale Corp 4.38%
UnitedHealth Group Inc 3.99%
Take-Two Interactive Software Inc 3.75%
Ameriprise Financial Inc 3.26%
Eli Lilly and Co 3.19%
Marsh & McLennan Companies Inc 3.11%
Sprouts Farmers Market Inc 2.77%
Last data update 31.01.2025

Cost / Risk

TER 1.67%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)