| 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 * | 3,577.98 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 3,579.46 USD | 07.01.2026 |
| 52 Week High * | 3,579.46 USD | 07.01.2026 |
| 52 Week Low * | 2,599.18 USD | 08.04.2025 |
| NAV * | 3,577.98 USD | 08.01.2026 |
| Issue Price * | 3,576.91 USD | 08.01.2026 |
| Redemption Price * | 3,576.91 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 81,979,512 | |
| Unit/Share Assets *** | 75,690,323 | |
| Trading Information SIX | ||
| YTD Performance | +2.06% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.80% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.64% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.07% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.05% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +17.60% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +28.66% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +52.29% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +47.04% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 318.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 8.07% | |
|---|---|---|
| Microsoft Corp | 7.61% | |
| NVIDIA Corp | 7.15% | |
| Amazon.com Inc | 5.53% | |
| Broadcom Inc | 3.81% | |
| Visa Inc Class A | 3.66% | |
| Eli Lilly and Co | 3.38% | |
| TJX Companies Inc | 2.90% | |
| Costco Wholesale Corp | 2.70% | |
| Marsh & McLennan Companies Inc | 2.30% | |
| Last data update | 30.11.2025 | |
| TER | 1.69% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | 1.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |