UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc

Reference Data

ISIN CH0295355710
Valor Number 29535571
Bloomberg Global ID UBSEUPI SW
Fund Name UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
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 Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.|The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Peculiarities

Fund Prices

Current Price * 3,111.69 USD 01.04.2025
Previous Price * 3,099.02 USD 31.03.2025
52 Week High * 3,404.27 USD 19.02.2025
52 Week Low * 2,715.95 USD 19.04.2024
NAV * 3,111.69 USD 01.04.2025
Issue Price * 3,111.69 USD 01.04.2025
Redemption Price * 3,111.69 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,861,243,068
Unit/Share Assets *** 267,450,704
Trading Information SIX

Performance

YTD Performance -4.21% 31.12.2024
01.04.2025
YTD Performance (in CHF) -6.77% 31.12.2024
01.04.2025
1 month -3.80% 03.03.2025
01.04.2025
3 months -5.30% 03.01.2025
01.04.2025
6 months -0.66% 01.10.2024
01.04.2025
1 year +9.26% 02.04.2024
01.04.2025
2 years +40.01% 03.04.2023
01.04.2025
3 years +27.31% 01.04.2022
01.04.2025
5 years +141.33% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.97%
NVIDIA Corp 5.82%
Microsoft Corp 5.32%
Amazon.com Inc 3.81%
Meta Platforms Inc Class A 2.77%
Alphabet Inc Class A 1.89%
Broadcom Inc 1.68%
Alphabet Inc Class C 1.64%
Tesla Inc 1.60%
JPMorgan Chase & Co 1.43%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 28.02.2025

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)