ISIN | CH0295355710 |
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Valor Number | 29535571 |
Bloomberg Global ID | UBSEUPI SW |
Fund Name | UBS (CH) Investment Fund - Equities USA Passive (USD) I-X |
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 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 |
Current Price * | 3,280.15 USD | 14.11.2024 |
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Previous Price * | 3,300.75 USD | 13.11.2024 |
52 Week High * | 3,310.16 USD | 11.11.2024 |
52 Week Low * | 2,451.69 USD | 16.11.2023 |
NAV * | 3,280.15 USD | 14.11.2024 |
Issue Price * | 3,280.15 USD | 14.11.2024 |
Redemption Price * | 3,280.15 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,933,482,164 | |
Unit/Share Assets *** | 270,093,113 | |
Trading Information SIX |
YTD Performance | +25.85% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.13% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.88% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +9.81% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +14.20% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +34.15% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +54.44% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +28.85% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +103.80% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.57% | |
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NVIDIA Corp | 6.52% | |
Microsoft Corp | 5.73% | |
Amazon.com Inc | 3.49% | |
Meta Platforms Inc Class A | 2.48% | |
Alphabet Inc Class A | 2.01% | |
Alphabet Inc Class C | 1.74% | |
Broadcom Inc | 1.50% | |
Tesla Inc | 1.43% | |
Eli Lilly and Co | 1.34% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
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 *** |