UBS (CH) Investment Fund - Equities USA Index I-A-acc

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Reference Data

ISIN	CH0015799726
Valor Number	1579972
Bloomberg Global ID	UBSEUPA SW
Fund Name	UBS (CH) Investment Fund - Equities USA Index I-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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
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 ***	The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.\|The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	3,330.99 CHF	10.04.2025
Previous Price *	3,480.87 CHF	09.04.2025
52 Week High *	4,232.29 CHF	23.01.2025
52 Week Low *	3,243.71 CHF	08.04.2025
NAV *	3,330.99 CHF	10.04.2025
Issue Price *	3,330.99 CHF	10.04.2025
Redemption Price *	3,330.99 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,646,734,805
Unit/Share Assets ***	1,879,739
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.68%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-11.21%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-17.94%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-11.08%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-6.07%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+20.72%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+9.33%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+67.72%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	131.45
ADDI Date	10.04.2025
Download tax data

Top 10 Holdings ***

Apple Inc	6.97%
NVIDIA Corp	5.82%
Microsoft Corp	5.32%
Amazon.com Inc	3.81%
Meta Platforms Inc Class A	2.77%
Alphabet Inc Class A	1.89%
Broadcom Inc	1.68%
Alphabet Inc Class C	1.64%
Tesla Inc	1.60%
JPMorgan Chase & Co	1.43%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	31.03.2025

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)

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