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 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

Fund Prices

Current Price * 236.78 USD 06.02.2025
Previous Price * 236.13 USD 05.02.2025
52 Week High * 241.76 USD 04.12.2024
52 Week Low * 206.77 USD 07.08.2024
NAV * 236.78 USD 06.02.2025
Issue Price * 236.85 USD 06.02.2025
Redemption Price * 236.85 USD 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,017,974
Unit/Share Assets *** 4,990,061
Trading Information SIX

Performance

YTD Performance +4.72% 31.12.2024
06.02.2025
YTD Performance (in CHF) +4.39% 31.12.2024
06.02.2025
1 month +2.06% 06.01.2025
06.02.2025
3 months +1.49% 06.11.2024
06.02.2025
6 months +12.43% 06.08.2024
06.02.2025
1 year +10.73% 06.02.2024
06.02.2025
2 years +27.93% 06.02.2023
06.02.2025
3 years +19.74% 07.02.2022
06.02.2025
5 years +55.83% 06.02.2020
06.02.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.76%
NVIDIA Corp 6.53%
Visa Inc Class A 4.36%
Costco Wholesale Corp 4.27%
UnitedHealth Group Inc 3.87%
Take-Two Interactive Software Inc 3.86%
Ameriprise Financial Inc 3.30%
Eli Lilly and Co 3.15%
Marsh & McLennan Companies Inc 3.13%
Cadence Design Systems Inc 2.82%
Last data update 31.12.2024

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 *** 31.01.2025

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)