UBS (CH) Investment Fund - Equities USA Index I-X-acc

Reference Data

ISIN CH0015799809
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

Fund Prices

Current Price * 3,932.07 CHF 05.06.2025
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

Performance

YTD Performance -8.14% 31.12.2024
05.06.2025
1 month +5.20% 05.05.2025
05.06.2025
3 months -5.86% 05.03.2025
05.06.2025
6 months -8.56% 05.12.2024
05.06.2025
1 year +3.25% 05.06.2024
05.06.2025
2 years +29.19% 05.06.2023
05.06.2025
3 years +25.00% 07.06.2022
05.06.2025
5 years +67.05% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 241.86
ADDI Date 05.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)