UBAM - Bell US Equity ID

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Reference Data

ISIN	LU1704635876
Valor Number	38551899
Bloomberg Global ID
Fund Name	UBAM - Bell US Equity ID
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion.
Peculiarities

Chart

Fund Prices

Current Price *	182.53 USD	13.03.2025
Previous Price *	185.56 USD	12.03.2025
52 Week High *	204.00 USD	23.01.2025
52 Week Low *	173.39 USD	18.04.2024
NAV *	182.53 USD	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,697,954
Unit/Share Assets ***	28,961
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.68%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-9.27%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-10.30%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-9.50%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	-4.30%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+0.81%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+23.87%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+10.97%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+61.47%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	7.10%
Alphabet Inc Class A	6.13%
Amazon.com Inc	5.01%
NVIDIA Corp	4.11%
Apple Inc	3.25%
UnitedHealth Group Inc	2.50%
Visa Inc Class A	2.50%
Adobe Inc	2.33%
PepsiCo Inc	2.14%
Fiserv Inc	1.99%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0136%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.51%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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