UBS (CH) Investment Fund - Equities USA Index A-acc

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Reference Data

ISIN	CH0356550415
Valor Number	35655041
Bloomberg Global ID	UBSEUPW SW
Fund Name	UBS (CH) Investment Fund - Equities USA Index A-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

Chart

Fund Prices

Current Price *	230.99 CHF	11.08.2025
Previous Price *	230.14 CHF	08.08.2025
52 Week High *	247.13 CHF	23.01.2025
52 Week Low *	189.40 CHF	08.04.2025
NAV *	230.99 CHF	11.08.2025
Issue Price *	230.99 CHF	11.08.2025
Redemption Price *	230.99 CHF	11.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,668,345,863
Unit/Share Assets ***	50,318,708
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.23%	31.12.2024 - 11.08.2025 31.12.2024 11.08.2025
1 month	+4.04%	11.07.2025 - 11.08.2025 11.07.2025 11.08.2025
3 months	+5.41%	12.05.2025 - 11.08.2025 12.05.2025 11.08.2025
6 months	-6.25%	11.02.2025 - 11.08.2025 11.02.2025 11.08.2025
1 year	+13.21%	12.08.2024 - 11.08.2025 12.08.2024 11.08.2025
2 years	+35.58%	11.08.2023 - 11.08.2025 11.08.2023 11.08.2025
3 years	+34.89%	11.08.2022 - 11.08.2025 11.08.2022 11.08.2025
5 years	+75.95%	11.08.2020 - 11.08.2025 11.08.2020 11.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	7.82%
Microsoft Corp	6.79%
Apple Inc	5.62%
Amazon.com Inc	4.03%
Meta Platforms Inc Class A	3.06%
Broadcom Inc	2.37%
Alphabet Inc Class A	2.02%
Alphabet Inc Class C	1.72%
Tesla Inc	1.61%
JPMorgan Chase & Co	1.50%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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)

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