UBS (CH) Equity Fund - US Sustainable (USD) Q

Reference Data

ISIN CH0203275505
Valor Number 20327550
Bloomberg Global ID UBSUSMQ SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) Q
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity United States
Distribution Policy Distribution
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 *** Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 236.75 USD 12.11.2024
Previous Price * 237.78 USD 11.11.2024
52 Week High * 237.78 USD 11.11.2024
52 Week Low * 192.43 USD 16.11.2023
NAV * 236.75 USD 12.11.2024
Issue Price * 236.75 USD 12.11.2024
Redemption Price * 236.75 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,353,639
Unit/Share Assets *** 4,791,779
Trading Information SIX

Performance

YTD Performance +12.89% 29.12.2023
12.11.2024
YTD Performance (in CHF) +18.31% 29.12.2023
12.11.2024
1 month +1.90% 14.10.2024
12.11.2024
3 months +10.74% 12.08.2024
12.11.2024
6 months +7.03% 13.05.2024
12.11.2024
1 year +25.74% 13.11.2023
12.11.2024
2 years +34.03% 14.11.2022
12.11.2024
3 years +10.25% 12.11.2021
12.11.2024
5 years +64.80% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 7.67%
NVIDIA Corp 5.63%
UnitedHealth Group Inc 4.35%
Costco Wholesale Corp 4.01%
Visa Inc Class A 3.71%
Eli Lilly and Co 3.52%
Advanced Micro Devices Inc 3.32%
Marsh & McLennan Companies Inc 3.22%
Take-Two Interactive Software Inc 3.14%
Ameriprise Financial Inc 2.85%
Last data update 30.09.2024

Cost / Risk

TER 1.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)