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 * | 3,264.22 USD | 06.08.2025 |
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Previous Price * | 3,258.35 USD | 05.08.2025 |
52 Week High * | 3,325.68 USD | 25.07.2025 |
52 Week Low * | 2,599.18 USD | 08.04.2025 |
NAV * | 3,264.22 USD | 06.08.2025 |
Issue Price * | 3,262.91 USD | 06.08.2025 |
Redemption Price * | 3,262.91 USD | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,822,820 | |
Unit/Share Assets *** | 71,939,867 | |
Trading Information SIX |
YTD Performance | +8.75% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.39% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.64% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +10.97% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +3.91% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +16.44% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +23.92% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +31.00% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +63.50% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
Microsoft Corp | 8.43% | |
---|---|---|
NVIDIA Corp | 6.97% | |
Visa Inc Class A | 4.56% | |
Take-Two Interactive Software Inc | 4.52% | |
Costco Wholesale Corp | 4.25% | |
Ameriprise Financial Inc | 3.09% | |
Broadcom Inc | 3.02% | |
Marsh & McLennan Companies Inc | 3.02% | |
Eli Lilly and Co | 2.94% | |
Zscaler Inc | 2.81% | |
Last data update | 30.06.2025 |
TER | 1.69% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |