ISIN | CH0189185405 |
---|---|
Valor Number | 18918540 |
Bloomberg Global ID | UEUSIIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities USA Index NSL 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 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 * | 4,136.36 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 4,116.46 CHF | 08.09.2025 |
52 Week High * | 4,415.51 CHF | 23.01.2025 |
52 Week Low * | 3,385.74 CHF | 08.04.2025 |
NAV * | 4,136.36 CHF | 09.09.2025 |
Issue Price * | 4,136.36 CHF | 09.09.2025 |
Redemption Price * | 4,136.36 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,416,469,719 | |
Unit/Share Assets *** | 142,993,097 | |
Trading Information SIX |
YTD Performance | -2.00% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | +0.14% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +4.70% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +5.67% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +13.54% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +32.24% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +36.18% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +71.99% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.83% | |
---|---|---|
Microsoft Corp | 6.79% | |
Apple Inc | 5.62% | |
Amazon.com Inc | 4.03% | |
Meta Platforms Inc Class A | 3.05% | |
Broadcom Inc | 2.37% | |
Alphabet Inc Class A | 2.02% | |
Alphabet Inc Class C | 1.72% | |
Tesla Inc | 1.61% | |
JPMorgan Chase & Co | 1.50% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |