ISIN | CH0189185405 |
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Valor Number | 18918540 |
Bloomberg Global ID | UEUSIIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities USA Passive II I-X |
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
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 *** | N/A |
Peculiarities |
Current Price * | 3,409.28 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 3,495.15 CHF | 15.04.2025 |
52 Week High * | 4,415.51 CHF | 23.01.2025 |
52 Week Low * | 3,385.74 CHF | 08.04.2025 |
NAV * | 3,409.28 CHF | 16.04.2025 |
Issue Price * | 3,409.28 CHF | 16.04.2025 |
Redemption Price * | 3,409.28 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,348,129,170 | |
Unit/Share Assets *** | 151,321,962 | |
Trading Information SIX |
YTD Performance | -19.23% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -13.96% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -20.65% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -14.30% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -5.76% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +17.90% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +3.75% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +65.02% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.79% | |
---|---|---|
NVIDIA Corp | 5.40% | |
Microsoft Corp | 5.39% | |
Amazon.com Inc | 3.66% | |
Meta Platforms Inc Class A | 2.56% | |
Alphabet Inc Class A | 1.84% | |
Alphabet Inc Class C | 1.58% | |
Tesla Inc | 1.52% | |
Broadcom Inc | 1.52% | |
Berkshire Hathaway Inc Class B | 1.44% | |
Last data update | 31.03.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |