UBAM - Bell US Equity AD

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Reference Data

ISIN	LU1704633582
Valor Number	38551877
Bloomberg Global ID
Fund Name	UBAM - Bell US Equity AD
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

Chart

Fund Prices

Current Price *	680.90 USD	20.02.2025
Previous Price *	683.98 USD	19.02.2025
52 Week High *	687.37 USD	23.01.2025
52 Week Low *	587.56 USD	18.04.2024
NAV *	680.90 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,873,097
Unit/Share Assets ***	810,860
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.27%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+2.19%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.42%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+3.60%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+7.27%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+13.52%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+30.06%	21.02.2023 - 20.02.2025 21.02.2023 20.02.2025
3 years	+13.78%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+55.25%	11.05.2020 - 20.02.2025 11.05.2020 20.02.2025

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 ***

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

SRRI ***
TER	0.021%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.25%
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)

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