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

Reference Data

ISIN CH0102756191
Valor Number 10275619
Bloomberg Global ID UBSUSMI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
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 * 7,588.97 USD 07.05.2025
Previous Price * 7,562.48 USD 06.05.2025
52 Week High * 8,228.51 USD 04.12.2024
52 Week Low * 6,678.51 USD 08.04.2025
NAV * 7,588.97 USD 07.05.2025
Issue Price * 7,588.97 USD 07.05.2025
Redemption Price * 7,588.97 USD 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,578,393
Unit/Share Assets *** 1,102,091
Trading Information SIX

Performance

YTD Performance -1.40% 31.12.2024
07.05.2025
YTD Performance (in CHF) -10.58% 31.12.2024
07.05.2025
1 month +12.13% 07.04.2025
07.05.2025
3 months -5.67% 07.02.2025
07.05.2025
6 months -5.43% 07.11.2024
07.05.2025
1 year +1.47% 07.05.2024
07.05.2025
2 years +23.39% 08.05.2023
07.05.2025
3 years +28.47% 09.05.2022
07.05.2025
5 years +83.78% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.11%
NVIDIA Corp 5.35%
Visa Inc Class A 5.05%
Costco Wholesale Corp 4.53%
Take-Two Interactive Software Inc 4.51%
UnitedHealth Group Inc 4.13%
Marsh & McLennan Companies Inc 3.76%
Eli Lilly and Co 3.48%
Ameriprise Financial Inc 3.12%
Sprouts Farmers Market Inc 2.86%
Last data update 31.03.2025

Cost / Risk

TER 0.89%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.04.2025

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)