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 * 3,500.99 USD 18.07.2025
Previous Price * 3,499.60 USD 17.07.2025
52 Week High * 3,500.99 USD 18.07.2025
52 Week Low * 2,750.23 USD 08.04.2025
NAV * 3,500.99 USD 18.07.2025
Issue Price * 3,500.99 USD 18.07.2025
Redemption Price * 3,500.99 USD 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,015,819,625
Unit/Share Assets *** 297,573,301
Trading Information SIX

Performance

YTD Performance +7.78% 31.12.2024
18.07.2025
YTD Performance (in CHF) -4.71% 31.12.2024
18.07.2025
1 month +5.40% 18.06.2025
18.07.2025
3 months +19.77% 22.04.2025
18.07.2025
6 months +4.55% 21.01.2025
18.07.2025
1 year +15.34% 18.07.2024
18.07.2025
2 years +41.76% 18.07.2023
18.07.2025
3 years +70.74% 18.07.2022
18.07.2025
5 years +102.39% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 7.09%
Microsoft Corp 6.46%
Apple Inc 5.66%
Amazon.com Inc 3.85%
Meta Platforms Inc Class A 2.97%
Broadcom Inc 2.26%
Alphabet Inc Class A 1.89%
Tesla Inc 1.69%
Alphabet Inc Class C 1.61%
JPMorgan Chase & Co 1.49%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)