ISIN | CH0295355710 |
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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 |
Current Price * | 3,111.69 USD | 01.04.2025 |
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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 |
YTD Performance | -4.21% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.77% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.80% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -5.30% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.66% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +9.26% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +40.01% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +27.31% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +141.33% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |