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

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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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	8,005.26 USD	21.11.2024
Previous Price *	7,930.83 USD	20.11.2024
52 Week High *	8,092.53 USD	11.11.2024
52 Week Low *	6,632.79 USD	28.11.2023
NAV *	8,005.26 USD	21.11.2024
Issue Price *	8,007.66 USD	21.11.2024
Redemption Price *	8,007.66 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,353,639
Unit/Share Assets ***	1,126,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+18.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.57%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+33.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+64.68%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	7.67%
NVIDIA Corp	5.63%
UnitedHealth Group Inc	4.35%
Costco Wholesale Corp	4.01%
Visa Inc Class A	3.71%
Eli Lilly and Co	3.52%
Advanced Micro Devices Inc	3.32%
Marsh & McLennan Companies Inc	3.22%
Take-Two Interactive Software Inc	3.14%
Ameriprise Financial Inc	2.85%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.88%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

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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