ISIN | CH0203275505 |
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Valor Number | 20327550 |
Bloomberg Global ID | UBSUSMQ SW |
Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) Q-dist |
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 * | 246.85 USD | 06.08.2025 |
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Previous Price * | 246.40 USD | 05.08.2025 |
52 Week High * | 251.45 USD | 25.07.2025 |
52 Week Low * | 196.13 USD | 08.04.2025 |
NAV * | 246.85 USD | 06.08.2025 |
Issue Price * | 246.75 USD | 06.08.2025 |
Redemption Price * | 246.75 USD | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,822,820 | |
Unit/Share Assets *** | 4,642,949 | |
Trading Information SIX |
YTD Performance | +9.18% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
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YTD Performance (in CHF) | -3.01% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.69% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +11.16% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +4.25% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +17.21% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +25.56% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +33.62% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +69.01% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.43% | |
---|---|---|
NVIDIA Corp | 6.97% | |
Visa Inc Class A | 4.56% | |
Take-Two Interactive Software Inc | 4.52% | |
Costco Wholesale Corp | 4.25% | |
Ameriprise Financial Inc | 3.09% | |
Broadcom Inc | 3.02% | |
Marsh & McLennan Companies Inc | 3.02% | |
Eli Lilly and Co | 2.94% | |
Zscaler Inc | 2.81% | |
Last data update | 30.06.2025 |
TER | 1.02% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |