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 invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments. This Sub-Fund is selecting U.S. stocks primarily companies that represent the Investment Manager’s philosophy of Quality at a Reasonable Price to build a high quality portfolio, without paying an excessive valuation premium.
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 ***

Alphabet Inc Class A	6.53%
Microsoft Corp	6.37%
Amazon.com Inc	4.92%
NVIDIA Corp	4.20%
Apple Inc	3.24%
UnitedHealth Group Inc	2.65%
Visa Inc Class A	2.32%
Adobe Inc	2.26%
Broadcom Inc	2.18%
PepsiCo Inc	2.10%
Last data update	31.01.2025

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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