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 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 * 3,141.26 USD 06.02.2025
Previous Price * 3,132.77 USD 05.02.2025
52 Week High * 3,211.09 USD 04.12.2024
52 Week Low * 2,752.26 USD 07.08.2024
NAV * 3,141.26 USD 06.02.2025
Issue Price * 3,142.20 USD 06.02.2025
Redemption Price * 3,142.20 USD 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,017,974
Unit/Share Assets *** 71,859,948
Trading Information SIX

Performance

YTD Performance +4.66% 31.12.2024
06.02.2025
YTD Performance (in CHF) +4.32% 31.12.2024
06.02.2025
1 month +2.00% 06.01.2025
06.02.2025
3 months +1.32% 06.11.2024
06.02.2025
6 months +12.06% 06.08.2024
06.02.2025
1 year +10.00% 06.02.2024
06.02.2025
2 years +26.26% 06.02.2023
06.02.2025
3 years +17.39% 07.02.2022
06.02.2025
5 years +50.75% 06.02.2020
06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 318.18
ADDI Date 06.02.2025

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