ISIN | CH0203275505 |
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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
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 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 |
Current Price * | 223.90 USD | 24.03.2025 |
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Previous Price * | 219.70 USD | 21.03.2025 |
52 Week High * | 241.76 USD | 04.12.2024 |
52 Week Low * | 206.77 USD | 07.08.2024 |
NAV * | 223.90 USD | 24.03.2025 |
Issue Price * | 223.83 USD | 24.03.2025 |
Redemption Price * | 223.83 USD | 24.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,851,037 | |
Unit/Share Assets *** | 4,899,033 | |
Trading Information SIX |
YTD Performance | -0.97% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
YTD Performance (in CHF) | -3.70% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
1 month | -2.51% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | -3.42% |
24.12.2024 - 24.03.2025
24.12.2024 24.03.2025 |
6 months | -1.26% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | +0.28% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +27.45% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 years | +12.66% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 years | +123.68% |
24.03.2020 - 24.03.2025
24.03.2020 24.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.32% | |
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NVIDIA Corp | 5.53% | |
Visa Inc Class A | 4.59% | |
Costco Wholesale Corp | 4.38% | |
UnitedHealth Group Inc | 3.99% | |
Take-Two Interactive Software Inc | 3.75% | |
Ameriprise Financial Inc | 3.26% | |
Eli Lilly and Co | 3.19% | |
Marsh & McLennan Companies Inc | 3.11% | |
Sprouts Farmers Market Inc | 2.77% | |
Last data update | 31.01.2025 |
TER | 1.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |