| 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 |
| Current Price * | 3,814.98 USD | 21.01.2026 |
|---|---|---|
| Previous Price * | 3,772.24 USD | 20.01.2026 |
| 52 Week High * | 3,873.35 USD | 12.01.2026 |
| 52 Week Low * | 2,741.84 USD | 08.04.2025 |
| NAV * | 3,814.98 USD | 21.01.2026 |
| Issue Price * | 3,814.98 USD | 21.01.2026 |
| Redemption Price * | 3,814.98 USD | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,246,007,291 | |
| Unit/Share Assets *** | 327,891,718 | |
| Trading Information SIX | ||
| YTD Performance | +0.39% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.74% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 month | -0.13% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +1.97% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +9.18% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +14.27% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +44.37% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +76.98% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | +83.01% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.59% | |
|---|---|---|
| Apple Inc | 6.75% | |
| Microsoft Corp | 5.71% | |
| Amazon.com Inc | 3.71% | |
| Alphabet Inc Class A | 3.05% | |
| Broadcom Inc | 2.60% | |
| Alphabet Inc Class C | 2.57% | |
| Meta Platforms Inc Class A | 2.40% | |
| Tesla Inc | 2.13% | |
| JPMorgan Chase & Co | 1.48% | |
| Last data update | 31.12.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |