ISIN | CH0189185405 |
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Valor Number | 18918540 |
Bloomberg Global ID | UEUSIIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities USA Index NSL 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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
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 *** | N/A |
Peculiarities |
Current Price * | 4,001.05 CHF | 22.07.2025 |
---|---|---|
Previous Price * | 4,009.20 CHF | 21.07.2025 |
52 Week High * | 4,415.51 CHF | 23.01.2025 |
52 Week Low * | 3,385.74 CHF | 08.04.2025 |
NAV * | 4,001.05 CHF | 22.07.2025 |
Issue Price * | 4,001.05 CHF | 22.07.2025 |
Redemption Price * | 4,001.05 CHF | 22.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,410,108,504 | |
Unit/Share Assets *** | 144,911,585 | |
Trading Information SIX |
YTD Performance | -5.21% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
1 month | +2.49% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | +17.24% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -8.68% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +2.92% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +30.10% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +35.80% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +69.91% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.10% | |
---|---|---|
Microsoft Corp | 6.47% | |
Apple Inc | 5.68% | |
Amazon.com Inc | 3.86% | |
Meta Platforms Inc Class A | 2.98% | |
Broadcom Inc | 2.26% | |
Alphabet Inc Class A | 1.89% | |
Tesla Inc | 1.69% | |
Alphabet Inc Class C | 1.62% | |
JPMorgan Chase & Co | 1.49% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |