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

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Reference Data

ISIN	CH1216996707
Valor Number	121699670
Bloomberg Global ID	UBMUIBA SW
Fund Name	UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
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)
Asset Class	Asset Allocation
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	157.59 USD	21.11.2024
Previous Price *	156.65 USD	20.11.2024
52 Week High *	158.37 USD	08.11.2024
52 Week Low *	118.52 USD	27.11.2023
NAV *	157.59 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,062,020,759
Unit/Share Assets ***	286,572,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+33.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.89%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+33.38%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+53.76%	14.12.2022 - 21.11.2024 14.12.2022 21.11.2024
3 years	-	-
5 years	-	-

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	1,405.86%
Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V	1,380.99%
Mcsfchtr2 Trs Chf R V 00mlibor Mcsfchtr2 Trs Chf R V	768.11%
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F	678.55%
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V	357.92%
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F	330.28%
Mscusdtr1 Trs Usd R F .00000 Trs Usd L	166.38%
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L	163.50%
Mcfusdffs Trs Usd R F 1.00000 Mcsfusffs Ffs Usd R F	4.60%
Mcsfchffs Trs Chf R F 1.00000 Mcsfchffs Ffs Chf R F	2.02%
Last data update	31.07.2023

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.07%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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