UBS (CH) Equity Fund - US Sustainable (USD) P

Reference Data

ISIN CH0002788401
Valor Number 278840
Bloomberg Global ID UBSAMVI SW
Fund Name UBS (CH) Equity Fund - US Sustainable (USD) P
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

Fund Prices

Current Price * 3,124.71 USD 21.11.2024
Previous Price * 3,095.86 USD 20.11.2024
52 Week High * 3,159.60 USD 11.11.2024
52 Week Low * 2,609.25 USD 28.11.2023
NAV * 3,124.71 USD 21.11.2024
Issue Price * 3,125.65 USD 21.11.2024
Redemption Price * 3,125.65 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,353,639
Unit/Share Assets *** 70,435,152
Trading Information SIX

Performance

YTD Performance +11.50% 29.12.2023
21.11.2024
YTD Performance (in CHF) +17.49% 29.12.2023
21.11.2024
1 month +1.94% 21.10.2024
21.11.2024
3 months +3.50% 21.08.2024
21.11.2024
6 months +3.14% 21.05.2024
21.11.2024
1 year +20.61% 21.11.2023
21.11.2024
2 years +31.44% 21.11.2022
21.11.2024
3 years +8.40% 22.11.2021
21.11.2024
5 years +58.25% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 318.18
ADDI Date 21.11.2024

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

TER 1.67%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.69%
SRRI ***
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)