ISIN | CH0015799809 |
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Valor Number | 1579980 |
Bloomberg Global ID | UBSEUPX SW |
Fund Name | UBS (CH) Investment Fund - Equities USA Index I-X-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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
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 *** | The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.|The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index. |
Peculiarities |
Current Price * | 3,932.07 CHF | 05.06.2025 |
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Previous Price * | 3,943.87 CHF | 04.06.2025 |
52 Week High * | 4,477.58 CHF | 23.01.2025 |
52 Week Low * | 3,432.76 CHF | 08.04.2025 |
NAV * | 3,932.07 CHF | 05.06.2025 |
Issue Price * | 3,932.07 CHF | 05.06.2025 |
Redemption Price * | 3,932.07 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,575,118,900 | |
Unit/Share Assets *** | 1,284,456,550 | |
Trading Information SIX |
YTD Performance | -8.14% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.20% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -5.86% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -8.56% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.25% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +29.19% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +25.00% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +67.05% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 241.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Apple Inc | 6.50% | |
---|---|---|
Microsoft Corp | 5.68% | |
NVIDIA Corp | 5.42% | |
Amazon.com Inc | 3.55% | |
Meta Platforms Inc Class A | 2.43% | |
Alphabet Inc Class A | 1.89% | |
Broadcom Inc | 1.74% | |
Tesla Inc | 1.66% | |
Alphabet Inc Class C | 1.63% | |
Eli Lilly and Co | 1.48% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |