UBAM - Bell US Equity AHC

Reference Data

ISIN LU1704633665
Valor Number 38551879
Bloomberg Global ID
Fund Name UBAM - Bell US Equity AHC
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 Accumulation
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 * 359.44 EUR 24.03.2025
Previous Price * 354.05 EUR 21.03.2025
52 Week High * 389.04 EUR 11.12.2024
52 Week Low * 337.11 EUR 18.04.2024
NAV * 359.44 EUR 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,786,571
Unit/Share Assets *** 500,667
Trading Information SIX

Performance

YTD Performance -3.56% 31.12.2024
24.03.2025
YTD Performance (in CHF) -2.16% 31.12.2024
24.03.2025
1 month -4.24% 24.02.2025
24.03.2025
3 months -4.88% 27.12.2024
24.03.2025
6 months -2.72% 24.09.2024
24.03.2025
1 year +2.11% 25.03.2024
24.03.2025
2 years +16.96% 24.03.2023
24.03.2025
3 years -6.58% 24.03.2022
24.03.2025
5 years +29.11% 11.05.2020
24.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.87%
Alphabet Inc Class A 5.28%
Amazon.com Inc 4.52%
NVIDIA Corp 3.99%
Apple Inc 3.13%
Visa Inc Class A 2.79%
UnitedHealth Group Inc 2.54%
Adobe Inc 2.32%
Accenture PLC Class A 2.08%
Fiserv Inc 2.06%
Last data update 30.11.2024

Cost / Risk

TER 0.021%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)