UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc

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Reference Data

ISIN	CH0565892822
Valor Number	56589282
Bloomberg Global ID	UBMUSAU SW
Fund Name	UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
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)
Asset Class	Asset Allocation
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel des Teilvermögens ist es, den Nettogesamtertrag des Referenzindex MSCI USA Index Net Total Return zu erwirtschaften. Die Fondsleitung investiert das Vermögen des Teilvermögens in: Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Emittenten weltweit; Forderungswertpapiere und –rechte von staatlichen, halbstaatlichen und privaten Emittenten weltweit, die auf eine frei konvertierbare Währung lauten; Wandelobligationen, Wandelnotes und Optionsanleihen von Emittenten weltweit, die auf eine frei konvertierbare Währung lauten; Geldmarktinstrumente von privaten und öffentlichrechtlichen Emittenten weltweit; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen ge¬mäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; Derivate (einschliesslich besicherte und unbesicherte Swaps) auf die oben erwähnten Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	171.57 USD	24.03.2025
Previous Price *	168.47 USD	21.03.2025
52 Week High *	182.98 USD	19.02.2025
52 Week Low *	145.91 USD	19.04.2024
NAV *	171.57 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,040,378,600
Unit/Share Assets ***	6,278,135,568
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.76%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	-4.47%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-3.58%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-4.36%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	+1.41%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+11.84%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+49.33%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+31.87%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+74.49%	21.10.2020 - 24.03.2025 21.10.2020 24.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F	31,730.37%
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V	31,091.26%
Mcsfchtr2 Trs Chf R V 00msaron Mcsfchtr2 Trs Chf R V	3,815.90%
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F	3,478.74%
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V	3,215.69%
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F	3,122.45%
Mscusdtr1 Trs Usd R F .00000 Trs Usd L	1,887.13%
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L	1,849.12%
Mscchftr2 Trs Chf R V 03mlibor Trs Chf L	326.75%
Mscchftr1 Trs Chf R F .00000 Trs Chf L	297.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.12%
SRRI date ***	28.02.2025

Breakdowns

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)

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