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

Reference Data

ISIN CH0295355710
Valor Number 29535571
Bloomberg Global ID UBSEUPI SW
Fund Name UBS (CH) Investment Fund - Equities USA Index (USD) 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 * 3,544.71 USD 11.08.2025
Previous Price * 3,553.90 USD 08.08.2025
52 Week High * 3,553.90 USD 08.08.2025
52 Week Low * 2,750.23 USD 08.04.2025
NAV * 3,544.71 USD 11.08.2025
Issue Price * 3,544.71 USD 11.08.2025
Redemption Price * 3,544.71 USD 11.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,054,486,623
Unit/Share Assets *** 304,390,652
Trading Information SIX

Performance

YTD Performance +9.13% 31.12.2024
11.08.2025
YTD Performance (in CHF) -2.35% 31.12.2024
11.08.2025
1 month +1.97% 11.07.2025
11.08.2025
3 months +9.46% 12.05.2025
11.08.2025
6 months +5.43% 11.02.2025
11.08.2025
1 year +21.15% 12.08.2024
11.08.2025
2 years +46.62% 11.08.2023
11.08.2025
3 years +56.83% 11.08.2022
11.08.2025
5 years +100.50% 11.08.2020
11.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.82%
Microsoft Corp 6.79%
Apple Inc 5.62%
Amazon.com Inc 4.03%
Meta Platforms Inc Class A 3.06%
Broadcom Inc 2.37%
Alphabet Inc Class A 2.02%
Alphabet Inc Class C 1.72%
Tesla Inc 1.61%
JPMorgan Chase & Co 1.50%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

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)