Overview

The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.

Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.

The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.

The funds described herein are indexed to an MSCI index.

Benefits

Easy access to the American equity market

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This UBS index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
October 2, 2015
Currency of account
USD
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
29535571
ISIN
CH0295355710
Bloomberg Ticker
UBSEUPI SW
Telekurs Id
IEQUPUX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 3.97 2.84 4.26
1M
3M
6M
1Y
2Y 17.34 2.58 3.46
3Y
5Y 75.24 49.77 80.30
ø p.a.5Y 11.87 8.41 12.51

Current data
Net asset value 23.04.2026 USD 3,950.75
High - last 12 months 22.04.2026 USD 3,966.74
Low - last 12 months 24.04.2025 USD 3,034.32
Assets of the unit class in mn 23.04.2026 USD 349.48
Total product assets in mn 23.04.2026 USD 2,457.27
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.44% 15.49%
Sharpe Ratio 31.03.2026 0.69 0.49
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 NVIDIA Corp 7.18
2 Apple Inc 6.53
3 Alphabet Inc 5.56
4 Microsoft Corp 4.62
5 Amazon.com Inc 3.36
6 Broadcom Inc 2.40
7 Meta Platforms Inc 2.35
8 Tesla Inc 1.89
9 Eli Lilly & Co 1.41
10 JPMorgan Chase & Co 1.37
11 Berkshire Hathaway Inc 1.16
12 Exxon Mobil Corp 1.08
13 Johnson & Johnson 0.99
14 Walmart Inc 0.94
15 Visa Inc 0.91
16 Micron Technology Inc 0.77
17 Costco Wholesale Corp 0.75
18 Mastercard Inc 0.74
19 Netflix Inc 0.68
20 AbbVie Inc 0.68
21 Procter & Gamble Co/The 0.65
22 Home Depot Inc/The 0.63
23 General Electric Co 0.61
24 Chevron Corp 0.60
25 Bank of America Corp 0.59
26 Caterpillar Inc 0.58
27 Coca-Cola Co/The 0.55
28 Advanced Micro Devices Inc 0.55
29 Cisco Systems Inc 0.52
30 Palantir Technologies Inc 0.52
31 Merck & Co Inc 0.51
32 Applied Materials Inc 0.50
33 Lam Research Corp 0.49
34 Philip Morris International Inc 0.48
35 RTX Corp 0.46
36 UnitedHealth Group Inc 0.44
37 Wells Fargo & Co 0.43
38 Goldman Sachs Group Inc/The 0.43
39 Oracle Corp 0.42
40 McDonald's Corp 0.40
41 GE Vernova Inc 0.40
42 Linde PLC 0.39
43 PepsiCo Inc 0.38
44 International Business Machines Corp 0.37
45 Verizon Communications Inc 0.35
46 Amgen Inc 0.35
47 Intel Corp 0.35
48 Abbott Laboratories 0.34
49 Morgan Stanley 0.33
50 Citigroup Inc 0.33
51 AT&T Inc 0.33
52 KLA Corp 0.33
53 Thermo Fisher Scientific Inc 0.33
54 NextEra Energy Inc 0.32
55 Texas Instruments Inc 0.32
56 Walt Disney Co/The 0.32
57 Gilead Sciences Inc 0.31
58 Salesforce Inc 0.31
59 Intuitive Surgical Inc 0.30
60 Amphenol Corp 0.30
61 TJX Cos Inc/The 0.30
62 Boeing Co/The 0.30
63 Analog Devices Inc 0.29
64 American Express Co 0.29
65 Charles Schwab Corp/The 0.28
66 Deere & Co 0.27
67 Honeywell International Inc 0.26
68 Union Pacific Corp 0.26
69 Pfizer Inc 0.26
70 QUALCOMM Inc 0.26
71 Blackrock Inc 0.26
72 Uber Technologies Inc 0.25
73 Eaton Corp PLC 0.25
74 Lowe's Cos Inc 0.25
75 Arista Networks Inc 0.24
76 Newmont Corp 0.24
77 ConocoPhillips 0.24
78 S&P Global Inc 0.23
79 Welltower Inc 0.23
80 Danaher Corp 0.23
81 Booking Holdings Inc 0.23
82 Stryker Corp 0.22
83 Prologis Inc 0.22
84 Chubb Ltd 0.22
85 Accenture PLC 0.21
86 Medtronic PLC 0.21
87 Vertex Pharmaceuticals Inc 0.21
88 Bristol-Myers Squibb Co 0.21
89 Parker-Hannifin Corp 0.21
90 Capital One Financial Corp 0.21
91 Corning Inc 0.21
92 Progressive Corp/The 0.21
93 McKesson Corp 0.20
94 Palo Alto Networks Inc 0.20
95 Altria Group Inc 0.20
96 Comcast Corp 0.19
97 CME Group Inc 0.19
98 Intuit Inc 0.19
99 Boston Scientific Corp 0.19
100 ServiceNow Inc 0.19
101 Starbucks Corp 0.19
102 Southern Co/The 0.18
103 Adobe Inc 0.18
104 T-Mobile US Inc 0.18
105 Trane Technologies PLC 0.18
106 Constellation Energy Corp 0.17
107 CVS Health Corp 0.17
108 Duke Energy Corp 0.17
109 AppLovin Corp 0.17
110 Howmet Aerospace Inc 0.17
111 Northrop Grumman Corp 0.16
112 Western Digital Corp 0.16
113 Freeport-McMoRan Inc 0.16
114 Waste Management Inc 0.16
115 Equinix Inc 0.16
116 Crowdstrike Holdings Inc 0.16
117 Williams Cos Inc/The 0.16
118 Johnson Controls International plc 0.16
119 Intercontinental Exchange Inc 0.16
120 Marsh & McLennan Cos Inc 0.15
121 Vertiv Holdings Co 0.15
122 American Tower Corp 0.15
123 Automatic Data Processing Inc 0.15
124 HCA Healthcare Inc 0.15
125 Sherwin-Williams Co/The 0.14
126 FedEx Corp 0.14
127 3M Co 0.14
128 US Bancorp 0.14
129 Seagate Technology Holdings PLC 0.14
130 Bank of New York Mellon Corp/The 0.14
131 United Parcel Service Inc 0.14
132 Cadence Design Systems Inc 0.14
133 Blackstone Inc 0.14
134 Emerson Electric Co 0.14
135 PNC Financial Services Group Inc/The 0.14
136 Regeneron Pharmaceuticals Inc 0.14
137 CRH PLC 0.14
138 Quanta Services Inc 0.14
139 Marriott International Inc/MD 0.14
140 Cummins Inc 0.14
141 Motorola Solutions Inc 0.14
142 Royal Caribbean Cruises Ltd 0.13
143 Mondelez International Inc 0.13
144 General Dynamics Corp 0.13
145 CSX Corp 0.13
146 Illinois Tool Works Inc 0.13
147 O'Reilly Automotive Inc 0.13
148 MercadoLibre Inc 0.13
149 Cigna Group/The 0.13
150 Colgate-Palmolive Co 0.13
151 Synopsys Inc 0.13
152 SLB Ltd 0.13
153 General Motors Co 0.13
154 Moody's Corp 0.13
155 Ecolab Inc 0.13
156 NIKE Inc 0.12
157 Cintas Corp 0.12
158 TransDigm Group Inc 0.12
159 Elevance Health Inc 0.12
160 Hilton Worldwide Holdings Inc 0.12
161 Norfolk Southern Corp 0.12
162 Marvell Technology Inc 0.12
163 Travelers Cos Inc/The 0.12
164 DoorDash Inc 0.12
165 American Electric Power Co Inc 0.12
166 Aon PLC 0.11
167 L3Harris Technologies Inc 0.11
168 Cencora Inc 0.11
169 Warner Bros Discovery Inc 0.11
170 Ross Stores Inc 0.11
171 PACCAR Inc 0.11
172 TE Connectivity PLC 0.11
173 Kinder Morgan Inc 0.11
174 Simon Property Group Inc 0.11
175 Monster Beverage Corp 0.11
176 EOG Resources Inc 0.11
177 Baker Hughes Co 0.11
178 Realty Income Corp 0.11
179 Truist Financial Corp 0.10
180 Valero Energy Corp 0.10
181 Sempra 0.10
182 Phillips 66 0.10
183 Airbnb Inc 0.10
184 Air Products and Chemicals Inc 0.10
185 Digital Realty Trust Inc 0.10
186 Vistra Corp 0.10
187 AutoZone Inc 0.10
188 Marathon Petroleum Corp 0.10
189 NXP Semiconductors NV 0.10
190 Zoetis Inc 0.10
191 Arthur J Gallagher & Co 0.10
192 Aflac Inc 0.10
193 Robinhood Markets Inc 0.09
194 Dominion Energy Inc 0.09
195 Corteva Inc 0.09
196 KKR & Co Inc 0.09
197 Ford Motor Co 0.09
198 ONEOK Inc 0.09
199 Allstate Corp/The 0.09
200 Cardinal Health Inc 0.09
201 Snowflake Inc 0.09
202 AMETEK Inc 0.09
203 Fortinet Inc 0.09
204 Keysight Technologies Inc 0.09
205 United Rentals Inc 0.09
206 Fastenal Co 0.09
207 Monolithic Power Systems Inc 0.09
208 Cloudflare Inc 0.09
209 WW Grainger Inc 0.09
210 Cheniere Energy Inc 0.09
211 Target Corp 0.09
212 IDEXX Laboratories Inc 0.09
213 Chipotle Mexican Grill Inc 0.09
214 Autodesk Inc 0.09
215 Teradyne Inc 0.08
216 Exelon Corp 0.08
217 Ferguson Enterprises Inc 0.08
218 Targa Resources Corp 0.08
219 Edwards Lifesciences Corp 0.08
220 Xcel Energy Inc 0.08
221 Becton Dickinson & Co 0.08
222 Public Storage 0.08
223 Carrier Global Corp 0.08
224 Comfort Systems USA Inc 0.08
225 Ciena Corp 0.08
226 Republic Services Inc 0.08
227 Electronic Arts Inc 0.08
228 Entergy Corp 0.08
229 Dell Technologies Inc 0.08
230 American International Group Inc 0.08
231 Rockwell Automation Inc 0.08
232 Apollo Global Management Inc 0.08
233 Yum! Brands Inc 0.08
234 Waste Connections Inc 0.08
235 Ameriprise Financial Inc 0.08
236 Fifth Third Bancorp 0.08
237 MSCI Inc 0.07
238 DR Horton Inc 0.07
239 Westinghouse Air Brake Technologies Corp 0.07
240 Sysco Corp 0.07
241 Alnylam Pharmaceuticals Inc 0.07
242 Carvana Co 0.07
243 PG&E Corp 0.07
244 PayPal Holdings Inc 0.07
245 eBay Inc 0.07
246 Kroger Co/The 0.07
247 Microchip Technology Inc 0.07
248 CBRE Group Inc 0.07
249 Nasdaq Inc 0.07
250 Public Service Enterprise Group Inc 0.07
251 Nucor Corp 0.07
252 Consolidated Edison Inc 0.07
253 Crown Castle Inc 0.07
254 Ventas Inc 0.07
255 GE HealthCare Technologies Inc 0.07
256 Occidental Petroleum Corp 0.07
257 Vulcan Materials Co 0.07
258 EQT Corp 0.07
259 Garmin Ltd 0.07
260 ROBLOX Corp 0.07
261 Arch Capital Group Ltd 0.07
262 MetLife Inc 0.07
263 Otis Worldwide Corp 0.07
264 Ingersoll Rand Inc 0.07
265 Axon Enterprise Inc 0.07
266 Kimberly-Clark Corp 0.07
267 Hartford Insurance Group Inc/The 0.07
268 Kenvue Inc 0.06
269 Keurig Dr Pepper Inc 0.06
270 ResMed Inc 0.06
271 Take-Two Interactive Software Inc 0.06
272 Old Dominion Freight Line Inc 0.06
273 Martin Marietta Materials Inc 0.06
274 WEC Energy Group Inc 0.06
275 State Street Corp 0.06
276 Copart Inc 0.06
277 Roper Technologies Inc 0.06
278 Dollar General Corp 0.06
279 Bloom Energy Corp 0.06
280 EMCOR Group Inc 0.06
281 Coinbase Global Inc 0.06
282 M&T Bank Corp 0.06
283 Datadog Inc 0.06
284 Agilent Technologies Inc 0.06
285 Prudential Financial Inc 0.06
286 Fiserv Inc 0.06
287 Block Inc 0.06
288 NRG Energy Inc 0.06
289 Hershey Co/The 0.06
290 Cognizant Technology Solutions Corp 0.06
291 Iron Mountain Inc 0.06
292 Huntington Bancshares Inc/OH 0.06
293 Halliburton Co 0.06
294 Waters Corp 0.06
295 Amrize Ltd 0.06
296 Interactive Brokers Group Inc 0.06
297 Carnival Corp 0.06
298 Archer-Daniels-Midland Co 0.06
299 Fair Isaac Corp 0.06
300 Strategy Inc 0.05
301 Extra Space Storage Inc 0.05
302 IQVIA Holdings Inc 0.05
303 Tapestry Inc 0.05
304 PPL Corp 0.05
305 Texas Pacific Land Corp 0.05
306 VICI Properties Inc 0.05
307 Teledyne Technologies Inc 0.05
308 Dover Corp 0.05
309 Rocket Lab Corp 0.05
310 HEICO Corp 0.05
311 Diamondback Energy Inc 0.05
312 Insmed Inc 0.05
313 Ulta Beauty Inc 0.05
314 Paychex Inc 0.05
315 Xylem Inc/NY 0.05
316 Atmos Energy Corp 0.05
317 Tractor Supply Co 0.05
318 Northern Trust Corp 0.05
319 Raymond James Financial Inc 0.05
320 Veeva Systems Inc 0.05
321 FirstEnergy Corp 0.05
322 Cboe Global Markets Inc 0.05
323 Dexcom Inc 0.05
324 DTE Energy Co 0.05
325 Willis Towers Watson PLC 0.05
326 Ameren Corp 0.05
327 Verisk Analytics Inc 0.05
328 Mettler-Toledo International Inc 0.05
329 PPG Industries Inc 0.05
330 Workday Inc 0.05
331 Hewlett Packard Enterprise Co 0.05
332 Edison International 0.05
333 CenterPoint Energy Inc 0.05
334 ON Semiconductor Corp 0.05
335 Qnity Electronics Inc 0.05
336 Eversource Energy 0.05
337 Citizens Financial Group Inc 0.05
338 Jabil Inc 0.05
339 Omnicom Group Inc 0.05
340 Devon Energy Corp 0.05
341 Biogen Inc 0.05
342 Regions Financial Corp 0.05
343 American Water Works Co Inc 0.04
344 Markel Group Inc 0.04
345 MongoDB Inc 0.04
346 Synchrony Financial 0.04
347 Steel Dynamics Inc 0.04
348 Fidelity National Information Services Inc 0.04
349 Expand Energy Corp 0.04
350 Veralto Corp 0.04
351 General Mills Inc 0.04
352 CMS Energy Corp 0.04
353 PulteGroup Inc 0.04
354 Equity Residential 0.04
355 Williams-Sonoma Inc 0.04
356 Natera Inc 0.04
357 Hubbell Inc 0.04
358 Dollar Tree Inc 0.04
359 Estee Lauder Cos Inc/The 0.04
360 Live Nation Entertainment Inc 0.04
361 Constellation Brands Inc 0.04
362 STERIS PLC 0.04
363 Expedia Group Inc 0.04
364 Ares Management Corp 0.04
365 Equifax Inc 0.04
366 Cincinnati Financial Corp 0.04
367 Church & Dwight Co Inc 0.04
368 Lennar Corp 0.04
369 Darden Restaurants Inc 0.04
370 Coterra Energy Inc 0.04
371 Flex Ltd 0.04
372 W R Berkley Corp 0.04
373 NiSource Inc 0.04
374 AvalonBay Communities Inc 0.04
375 Smurfit Westrock PLC 0.04
376 Amcor PLC 0.04
377 Dow Inc 0.04
378 Fortive Corp 0.04
379 NVR Inc 0.04
380 Kraft Heinz Co/The 0.04
381 SBA Communications Corp 0.04
382 Humana Inc 0.04
383 Charter Communications Inc 0.04
384 Labcorp Holdings Inc 0.04
385 SoFi Technologies Inc 0.04
386 LPL Financial Holdings Inc 0.04
387 Centene Corp 0.04
388 International Paper Co 0.04
389 DuPont de Nemours Inc 0.04
390 Leidos Holdings Inc 0.04
391 Broadridge Financial Solutions Inc 0.04
392 Quest Diagnostics Inc 0.04
393 KeyCorp 0.04
394 Illumina Inc 0.04
395 Principal Financial Group Inc 0.04
396 Royalty Pharma PLC 0.04
397 Packaging Corp of America 0.04
398 Expeditors International of Washington Inc 0.03
399 Zimmer Biomet Holdings Inc 0.03
400 International Flavors & Fragrances Inc 0.03
401 Snap-on Inc 0.03
402 United Therapeutics Corp 0.03
403 Brown & Brown Inc 0.03
404 Corpay Inc 0.03
405 CH Robinson Worldwide Inc 0.03
406 Everpure Inc 0.03
407 Hologic Inc 0.03
408 McCormick & Co Inc/MD 0.03
409 First Solar Inc 0.03
410 Lululemon Athletica Inc 0.03
411 Loews Corp 0.03
412 Entegris Inc 0.03
413 NetApp Inc 0.03
414 Super Micro Computer Inc 0.03
415 Twilio Inc 0.03
416 Liberty Media Corp-Liberty Formula One 0.03
417 Evergy Inc 0.03
418 Kimco Realty Corp 0.03
419 Alliant Energy Corp 0.03
420 T Rowe Price Group Inc 0.03
421 Global Payments Inc 0.03
422 Las Vegas Sands Corp 0.03
423 Fox Corp 0.03
424 PTC Inc 0.03
425 Ball Corp 0.03
426 Weyerhaeuser Co 0.03
427 Flutter Entertainment PLC 0.03
428 Invitation Homes Inc 0.03
429 Credo Technology Group Holding Ltd 0.03
430 VeriSign Inc 0.03
431 CoStar Group Inc 0.03
432 Deckers Outdoor Corp 0.03
433 CF Industries Holdings Inc 0.03
434 Lennox International Inc 0.03
435 Rocket Cos Inc 0.03
436 Masco Corp 0.03
437 West Pharmaceutical Services Inc 0.03
438 Incyte Corp 0.03
439 Zoom Communications Inc 0.03
440 Rollins Inc 0.03
441 First Citizens BancShares Inc/NC 0.03
442 Textron Inc 0.03
443 HP Inc 0.03
444 Insulet Corp 0.03
445 Burlington Stores Inc 0.03
446 Tyson Foods Inc 0.03
447 Annaly Capital Management Inc 0.03
448 Trimble Inc 0.03
449 Reliance Inc 0.03
450 Genuine Parts Co 0.03
451 Aptiv PLC 0.03
452 WP Carey Inc 0.03
453 JB Hunt Transport Services Inc 0.03
454 Carlisle Cos Inc 0.03
455 Bunge Global SA 0.03
456 Cooper Cos Inc/The 0.03
457 Sun Communities Inc 0.03
458 Clorox Co/The 0.03
459 Jacobs Solutions Inc 0.03
460 SS&C Technologies Holdings Inc 0.03
461 Pentair PLC 0.03
462 CDW Corp/DE 0.03
463 Essex Property Trust Inc 0.03
464 TransUnion 0.03
465 Gaming and Leisure Properties Inc 0.03
466 Tradeweb Markets Inc 0.03
467 RPM International Inc 0.03
468 IDEX Corp 0.03
469 Nordson Corp 0.02
470 EchoStar Corp 0.02
471 Tyler Technologies Inc 0.02
472 Graco Inc 0.02
473 Astera Labs Inc 0.02
474 Mid-America Apartment Communities Inc 0.02
475 Reddit Inc 0.02
476 Zscaler Inc 0.02
477 Regency Centers Corp 0.02
478 F5 Inc 0.02
479 Pinnacle Financial Partners Inc 0.02
480 Avery Dennison Corp 0.02
481 Rivian Automotive Inc 0.02
482 Domino's Pizza Inc 0.02
483 CoreWeave Inc 0.02
484 Healthpeak Properties Inc 0.02
485 Allegion plc 0.02
486 Affirm Holdings Inc 0.02
487 LyondellBasell Industries NV 0.02
488 WATSCO INC 0.02
489 Builders FirstSource Inc 0.02
490 CNH Industrial NV 0.02
491 Dynatrace Inc 0.02
492 Best Buy Co Inc 0.02
493 Neurocrine Biosciences Inc 0.02
494 Toast Inc 0.02
495 Essential Utilities Inc 0.02
496 AECOM 0.02
497 Atlassian Corp 0.02
498 Universal Health Services Inc 0.02
499 HubSpot Inc 0.02
500 Everest Group Ltd 0.02
501 Fidelity National Financial Inc 0.02
502 Gen Digital Inc 0.02
503 Okta Inc 0.02
504 Dick's Sporting Goods Inc 0.02
505 Gartner Inc 0.02
506 GoDaddy Inc 0.02
507 Equitable Holdings Inc 0.02
508 UDR Inc 0.02
509 IonQ Inc 0.02
510 Carlyle Group Inc/The 0.02
511 American Homes 4 Rent 0.02
512 Samsara Inc 0.02
513 Delta Air Lines Inc 0.02
514 J M Smucker Co/The 0.02
515 DraftKings Inc 0.02
516 Trade Desk Inc/The 0.02
517 Zebra Technologies Corp 0.02
518 Baxter International Inc 0.02
519 Pinterest Inc 0.02
520 Jack Henry & Associates Inc 0.02
521 Nutanix Inc 0.02
522 American Financial Group Inc/OH 0.02
523 Corebridge Financial Inc 0.02
524 Solventum Corp 0.02
525 Booz Allen Hamilton Holding Corp 0.02
526 News Corp 0.02
527 Docusign Inc 0.01
528 United Airlines Holdings Inc 0.01
529 Hormel Foods Corp 0.01
530 Hyatt Hotels Corp 0.01
531 Erie Indemnity Co 0.01
532 Zillow Group Inc 0.01
533 BXP Inc 0.01
534 Oklo Inc 0.01
535 Alexandria Real Estate Equities Inc 0.01
536 Brown-Forman Corp 0.01
537 Paycom Software Inc 0.01
538 Bentley Systems Inc 0.01
539 Snap Inc 0.01
540 LINDE PLC 0.01
541 ABIOMED Inc 0.00
542 S&P500 EMINI FUT Mar26 0.00

Fees

Ongoing costs p.a.
0.0033%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - USA
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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