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
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 |
Current Price * | 236.75 USD | 12.11.2024 |
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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 |
YTD Performance | +12.89% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.31% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +1.90% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +10.74% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +7.03% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +25.74% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +34.03% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +10.25% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +64.80% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |