| ISIN | CH0002788401 |
|---|---|
| Valor Number | 278840 |
| Bloomberg Global ID | UBSAMVI SW |
| Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) P-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 |
| Current Price * | 3,460.87 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 3,440.26 USD | 25.11.2025 |
| 52 Week High * | 3,495.61 USD | 28.10.2025 |
| 52 Week Low * | 2,599.18 USD | 08.04.2025 |
| NAV * | 3,460.87 USD | 26.11.2025 |
| Issue Price * | 3,462.25 USD | 26.11.2025 |
| Redemption Price * | 3,462.25 USD | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 81,123,848 | |
| Unit/Share Assets *** | 74,940,246 | |
| Trading Information SIX | ||
| YTD Performance | +15.31% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.15% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.98% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +4.96% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +12.73% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +8.85% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +32.46% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +45.56% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +53.27% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 26.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 8.49% | |
|---|---|---|
| NVIDIA Corp | 7.96% | |
| Alphabet Inc Class A | 6.62% | |
| Amazon.com Inc | 4.57% | |
| Visa Inc Class A | 4.24% | |
| Broadcom Inc | 3.50% | |
| Cadence Design Systems Inc | 2.95% | |
| TJX Companies Inc | 2.91% | |
| Costco Wholesale Corp | 2.83% | |
| Eli Lilly and Co | 2.79% | |
| Last data update | 30.09.2025 | |
| TER | 1.69% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | 1.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |