| ISIN | CH0015799809 |
|---|---|
| Valor Number | 1579980 |
| Bloomberg Global ID | UBSEUPX SW |
| Fund Name | UBS (CH) Investment Fund - Equities USA Index I-X-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 |
| Current Price * | 4,463.49 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 4,454.49 CHF | 07.01.2026 |
| 52 Week High * | 4,470.75 CHF | 03.11.2025 |
| 52 Week Low * | 3,422.34 CHF | 08.04.2025 |
| NAV * | 4,463.49 CHF | 08.01.2026 |
| Issue Price * | 4,463.49 CHF | 08.01.2026 |
| Redemption Price * | 4,463.49 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,779,399,276 | |
| Unit/Share Assets *** | 1,449,081,396 | |
| Trading Information SIX | ||
| YTD Performance | +1.96% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.08% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.25% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.56% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.24% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +39.88% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +60.57% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +68.12% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 241.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.21% | |
|---|---|---|
| Apple Inc | 6.93% | |
| Microsoft Corp | 5.82% | |
| Amazon.com Inc | 3.75% | |
| Alphabet Inc Class A | 3.12% | |
| Broadcom Inc | 3.02% | |
| Alphabet Inc Class C | 2.63% | |
| Meta Platforms Inc Class A | 2.35% | |
| Tesla Inc | 2.04% | |
| Eli Lilly and Co | 1.45% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |