UBAM - Bell US Equity ID

Reference Data

ISIN LU1704635876
Valor Number 38551899
Bloomberg Global ID
Fund Name UBAM - Bell US Equity ID
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 *** This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion.
Peculiarities

Fund Prices

Current Price * 202.93 USD 22.01.2025
Previous Price * 201.23 USD 21.01.2025
52 Week High * 203.71 USD 11.12.2024
52 Week Low * 172.95 USD 24.01.2024
NAV * 202.93 USD 22.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,873,097
Unit/Share Assets *** 29,821
Trading Information SIX

Performance

YTD Performance +3.75% 31.12.2024
22.01.2025
YTD Performance (in CHF) +3.59% 31.12.2024
22.01.2025
1 month +2.33% 23.12.2024
22.01.2025
3 months +4.01% 22.10.2024
22.01.2025
6 months +9.14% 22.07.2024
22.01.2025
1 year +16.78% 22.01.2024
22.01.2025
2 years +30.54% 23.01.2023
22.01.2025
3 years +12.53% 24.01.2022
22.01.2025
5 years +53.50% 22.01.2020
22.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.80%
Alphabet Inc Class A 5.50%
Amazon.com Inc 3.75%
Apple Inc 3.10%
NVIDIA Corp 2.95%
UnitedHealth Group Inc 2.90%
Visa Inc Class A 2.65%
Cencora Inc 2.39%
Adobe Inc 2.07%
Accenture PLC Class A 2.04%
Last data update 31.10.2024

Cost / Risk

TER 0.0136%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)