UBAM - Bell US Equity ID

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

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

Performance

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

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

TER 0.0136%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 28.02.2025

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)