ISIN | CH0356550415 |
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Valor Number | 35655041 |
Bloomberg Global ID | UBSEUPW SW |
Fund Name | UBS (CH) Investment Fund - Equities USA Passive W |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 240.31 CHF | 17.12.2024 |
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Previous Price * | 240.73 CHF | 16.12.2024 |
52 Week High * | 240.73 CHF | 16.12.2024 |
52 Week Low * | 174.67 CHF | 05.01.2024 |
NAV * | 240.31 CHF | 17.12.2024 |
Issue Price * | 240.31 CHF | 17.12.2024 |
Redemption Price * | 240.31 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,784,998,206 | |
Unit/Share Assets *** | 34,753,369 | |
Trading Information SIX |
YTD Performance | +36.21% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.94% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +14.38% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +12.02% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +32.93% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +56.08% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +29.19% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +81.79% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.79% | |
---|---|---|
NVIDIA Corp | 6.38% | |
Microsoft Corp | 5.63% | |
Amazon.com Inc | 3.69% | |
Meta Platforms Inc Class A | 2.36% | |
Tesla Inc | 1.86% | |
Alphabet Inc Class A | 1.86% | |
Alphabet Inc Class C | 1.61% | |
Broadcom Inc | 1.36% | |
JPMorgan Chase & Co | 1.33% | |
Last data update | 30.11.2024 |
TER | 0.23% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |