UBS (CH) Equity Fund - US Sustainable (USD) I-A1

Reference Data

ISIN CH0102756191
Valor Number 10275619
Bloomberg Global ID UBSUSMI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) I-A1
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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity United States
Distribution Policy Distribution
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 *** Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis
Peculiarities

Fund Prices

Current Price * 8,061.07 USD 06.02.2025
Previous Price * 8,038.77 USD 05.02.2025
52 Week High * 8,228.51 USD 04.12.2024
52 Week Low * 7,034.64 USD 07.08.2024
NAV * 8,061.07 USD 06.02.2025
Issue Price * 8,063.49 USD 06.02.2025
Redemption Price * 8,063.49 USD 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,017,974
Unit/Share Assets *** 1,167,966
Trading Information SIX

Performance

YTD Performance +4.74% 31.12.2024
06.02.2025
YTD Performance (in CHF) +4.40% 31.12.2024
06.02.2025
1 month +2.07% 06.01.2025
06.02.2025
3 months +1.53% 06.11.2024
06.02.2025
6 months +12.51% 06.08.2024
06.02.2025
1 year +10.87% 06.02.2024
06.02.2025
2 years +28.27% 06.02.2023
06.02.2025
3 years +20.21% 07.02.2022
06.02.2025
5 years +56.86% 06.02.2020
06.02.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.76%
NVIDIA Corp 6.53%
Visa Inc Class A 4.36%
Costco Wholesale Corp 4.27%
UnitedHealth Group Inc 3.87%
Take-Two Interactive Software Inc 3.86%
Ameriprise Financial Inc 3.30%
Eli Lilly and Co 3.15%
Marsh & McLennan Companies Inc 3.13%
Cadence Design Systems Inc 2.82%
Last data update 31.12.2024

Cost / Risk

TER 0.88%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.90%
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)