ISIN | CH0203275505 |
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Valor Number | 20327550 |
Bloomberg Global ID | UBSUSMQ SW |
Fund Name | UBS (CH) Equity Fund - US Sustainable (USD) Q-dist |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Actively managed equity portfolio that invests in shares of US companies|The fund is diversified across different management styles and strategies|Investment decisions are based on a disciplined investment philosophy and careful analysis |
Peculiarities |
Current Price * | 256.45 USD | 18.09.2025 |
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Previous Price * | 254.70 USD | 17.09.2025 |
52 Week High * | 257.12 USD | 15.09.2025 |
52 Week Low * | 196.13 USD | 08.04.2025 |
NAV * | 256.45 USD | 18.09.2025 |
Issue Price * | 256.45 USD | 18.09.2025 |
Redemption Price * | 256.45 USD | 18.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,900,904 | |
Unit/Share Assets *** | 4,714,056 | |
Trading Information SIX |
YTD Performance | +13.42% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.01% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +2.14% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +8.80% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +17.61% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +14.38% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +33.59% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +48.42% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | +75.69% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.95% | |
---|---|---|
NVIDIA Corp | 7.76% | |
Alphabet Inc Class A | 5.35% | |
Visa Inc Class A | 4.39% | |
Broadcom Inc | 3.19% | |
Cadence Design Systems Inc | 3.13% | |
Costco Wholesale Corp | 2.94% | |
Eli Lilly and Co | 2.77% | |
Marsh & McLennan Companies Inc | 2.72% | |
Advanced Micro Devices Inc | 2.63% | |
Last data update | 31.07.2025 |
TER | 1.02% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |