ISIN | CH0295355710 |
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Valor Number | 29535571 |
Bloomberg Global ID | UBSEUPI SW |
Fund Name | UBS (CH) Investment Fund - Equities USA Passive (USD) I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 3,137.35 USD | 07.10.2024 |
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Previous Price * | 3,167.10 USD | 04.10.2024 |
52 Week High * | 3,171.71 USD | 30.09.2024 |
52 Week Low * | 2,241.49 USD | 27.10.2023 |
NAV * | 3,137.35 USD | 07.10.2024 |
Issue Price * | 3,137.35 USD | 07.10.2024 |
Redemption Price * | 3,137.35 USD | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,936,663,048 | |
Unit/Share Assets *** | 272,129,280 | |
Trading Information SIX |
YTD Performance | +19.99% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
YTD Performance (in CHF) | +21.82% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | +4.32% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +2.56% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +9.81% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +32.69% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +59.89% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +30.88% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +105.16% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.74% | |
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NVIDIA Corp | 5.99% | |
Microsoft Corp | 5.94% | |
Amazon.com Inc | 3.37% | |
Meta Platforms Inc Class A | 2.31% | |
Alphabet Inc Class A | 1.94% | |
Alphabet Inc Class C | 1.70% | |
Eli Lilly and Co | 1.56% | |
Broadcom Inc | 1.45% | |
JPMorgan Chase & Co | 1.30% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |