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

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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

Chart

Fund Prices

Current Price *	3,972.24 CHF	12.05.2025
Previous Price *	3,778.60 CHF	09.05.2025
52 Week High *	4,477.58 CHF	23.01.2025
52 Week Low *	3,432.76 CHF	08.04.2025
NAV *	3,972.24 CHF	12.05.2025
Issue Price *	3,972.24 CHF	12.05.2025
Redemption Price *	3,972.24 CHF	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,482,679,773
Unit/Share Assets ***	1,210,292,601
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.20%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+11.97%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-10.81%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-6.19%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+5.49%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+37.05%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+30.58%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+87.00%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	241.86
ADDI Date	12.05.2025
Download tax data

Top 10 Holdings ***

Apple Inc	6.78%
NVIDIA Corp	5.39%
Microsoft Corp	5.38%
Amazon.com Inc	3.66%
Meta Platforms Inc Class A	2.55%
Alphabet Inc Class A	1.84%
Alphabet Inc Class C	1.58%
Tesla Inc	1.52%
Broadcom Inc	1.51%
Berkshire Hathaway Inc Class B	1.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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