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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 3,046.64 USD | 09.10.2024 |
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Previous Price * | 3,023.26 USD | 08.10.2024 |
52 Week High * | 3,118.17 USD | 16.07.2024 |
52 Week Low * | 2,359.14 USD | 27.10.2023 |
NAV * | 3,046.64 USD | 09.10.2024 |
Issue Price * | 3,046.03 USD | 09.10.2024 |
Redemption Price * | 3,046.03 USD | 09.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,442,968 | |
Unit/Share Assets *** | 72,459,167 | |
Trading Information SIX |
YTD Performance | +8.71% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.19% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +5.17% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +0.12% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.13% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +22.32% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +39.67% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +14.48% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +71.47% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2024 |
Microsoft Corp | 7.41% | |
---|---|---|
NVIDIA Corp | 5.52% | |
UnitedHealth Group Inc | 4.37% | |
Alphabet Inc Class A | 4.36% | |
Costco Wholesale Corp | 4.02% | |
Eli Lilly and Co | 3.80% | |
Visa Inc Class A | 3.72% | |
Take-Two Interactive Software Inc | 3.29% | |
Marsh & McLennan Companies Inc | 3.27% | |
Advanced Micro Devices Inc | 3.00% | |
Last data update | 31.08.2024 |
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 *** | 30.09.2024 |
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 *** |