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Ubs (ch) Investment Fund - Equities Usa Passive I-a1 (0P00001PCT)

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3,998.950 +21.140    +0.53%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0015799726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.77B
UBS CH Investment Fund - Equities USA Passive I-A1 3,998.950 +21.140 +0.53%

0P00001PCT Overview

 
Find basic information about the Ubs (ch) Investment Fund - Equities Usa Passive I-a1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001PCT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change31.87%
Prev. Close3,977.81
Risk Rating
TTM YieldN/A
ROE32.33%
IssuerN/A
Turnover - 5.09%
ROA14.76%
Inception DateAug 02, 2004
Total Assets1.77B
Expenses0.22%
Min. InvestmentN/A
Market Cap238.08B
CategoryUS Large - Cap Blend Equity
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Ubs (ch) Investment Fund - Equities Usa Passive I-a1 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1223 1036 1244 1238 1790 3127
Fund Return 22.29% 3.64% 24.45% 7.37% 12.35% 12.08%
Place in category 1002 980 890 742 494 201
% in Category 45 43 45 43 37 27

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92
  UBS CH Institutional Fund 2 EquiSCA 2.83B 11.47 -1.07 6.69

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Institutional Fund 2 EquUSAA 2.49B 23.87 6.09 11.50
  UBS CH Institutional Fund 2 EquUSAX 2.49B 22.68 8.07 12.92
  Credit Suisse Institutional FundUSI 2.18B 21.51 10.87 13.11
  Credit Suisse Institutional FundDA 2.18B 16.24 8.60 12.94

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.33 417.00 +1.00%
  Apple US0378331005 6.10 229.87 +0.59%
  NVIDIA US67066G1040 5.85 141.95 -3.22%
  Amazon.com US0231351067 3.54 197.12 -0.64%
  Meta Platforms US30303M1027 2.24 559.14 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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