ISIN | CH0295355710 |
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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 * | 3,500.99 USD | 18.07.2025 |
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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 |
YTD Performance | +7.78% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.71% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +5.40% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +19.77% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +4.55% |
21.01.2025 - 18.07.2025
21.01.2025 18.07.2025 |
1 year | +15.34% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +41.76% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +70.74% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +102.39% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |