ISIN | CH0565892822 |
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Valor Number | 56589282 |
Bloomberg Global ID | UBMUSAU SW |
Fund Name | UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc |
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) | |
Asset Class | Asset Allocation |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment goal of the sub-fund is to generate the net total return of the benchmark MSCI USA Index Net Total Return. The fund management company invests the sub-fund’s assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates and similar instruments) from issuers worldwide; ab) debt paper and rights from public, semi-public and private issuers worldwide denominated in a freely convertible currency; ac) convertible bonds, convertible notes and warrant issues from issuers worldwide denominated in a freely convertible currency; ad) money market instruments from private and public-law issuers worldwide; ae) units of other collective investment schemes that, according to their documentation, invest their assets in accordance with the guidelines of this subfund or parts thereof; af) derivatives (including secured and unsecured swaps) on the above-mentioned investments. |
Peculiarities |
Current Price * | 196.44 USD | 12.09.2025 |
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Previous Price * | 196.56 USD | 11.09.2025 |
52 Week High * | 196.56 USD | 11.09.2025 |
52 Week Low * | 147.37 USD | 08.04.2025 |
NAV * | 196.44 USD | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,434,143,555 | |
Unit/Share Assets *** | 6,350,486,820 | |
Trading Information SIX |
YTD Performance | +12.90% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.92% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +2.31% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +9.28% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +18.57% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +19.53% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +51.52% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +66.39% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +100.52% |
21.10.2020 - 12.09.2025
21.10.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mcfusdtr1 Trs Usd R F 1.00000 Mcsfustr1 Trs Usd R F | 1,202.65% | |
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Mcfusdtr2 Trs Usd R V 00mlibor Mcsfustr2 Trs Usd R V | 1,167.62% | |
Mcsfchtr2 Trs Chf R V 00msaron Mcsfchtr2 Trs Chf R V | 166.23% | |
Mcsfeutr2 Trs Eur R V 00meurib Mcsfeutr2 Trs Eur R V | 144.89% | |
Mcsfchtr1 Trs Chf R F 1.00000 Mcsfchtr1 Trs Chf R F | 141.38% | |
Mcsfeutr1 Trs Eur R F 1.00000 Mcsfeutr1 Trs Eur R F | 131.99% | |
Mscusdtr1 Trs Usd R F .00000 Trs Usd L | 73.53% | |
Mscusdtr2 Trs Usd R V 03mlibor Trs Usd L | 71.39% | |
Mscchftr2 Trs Chf R V 03mlibor Trs Chf L | 16.19% | |
Mscchftr1 Trs Chf R F .00000 Trs Chf L | 13.77% | |
Last data update | 30.05.2025 |
TER | 0.12% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |