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

Reference Data

ISIN CH0203275505
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

Fund Prices

Current Price * 209.55 USD 16.04.2025
Previous Price * 213.72 USD 15.04.2025
52 Week High * 241.76 USD 04.12.2024
52 Week Low * 196.13 USD 08.04.2025
NAV * 209.55 USD 16.04.2025
Issue Price * 209.65 USD 16.04.2025
Redemption Price * 209.65 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,218,142
Unit/Share Assets *** 4,831,860
Trading Information SIX

Performance

YTD Performance -7.32% 31.12.2024
16.04.2025
YTD Performance (in CHF) -16.98% 31.12.2024
16.04.2025
1 month -4.79% 17.03.2025
16.04.2025
3 months -8.98% 16.01.2025
16.04.2025
6 months -9.25% 16.10.2024
16.04.2025
1 year -2.28% 16.04.2024
16.04.2025
2 years +14.47% 17.04.2023
16.04.2025
3 years +6.34% 19.04.2022
16.04.2025
5 years +90.02% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.11%
NVIDIA Corp 5.84%
Visa Inc Class A 4.95%
Costco Wholesale Corp 4.76%
Take-Two Interactive Software Inc 4.35%
Eli Lilly and Co 3.67%
UnitedHealth Group Inc 3.55%
Marsh & McLennan Companies Inc 3.47%
Ameriprise Financial Inc 3.28%
Sprouts Farmers Market Inc 2.63%
Last data update 28.02.2025

Cost / Risk

TER 1.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)