ISIN | LU1704635876 |
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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 |
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 |
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 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0136% |
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TER date | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |