Overview

The fund is an open-ended fund of funds which is incorporated in Switzerland.

The selection of the target funds is based on qualitative analysis and consideration of risk-return aspects.

It aims to outperform the MSCI USA index on a risk-adjusted basis.

Benefits

Diversified exposure to target funds investing in US companies enhances resilience across market cycles.

Targeted outperformance of the MSCI USA index through active manager selection and holistic risk considerations.

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

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. Operational risk/third parties: The fund may invest in third party managed funds. If these are affected by an event, this could have a negative impact on the sub-fund and even cause a financial loss. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

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 31, 2016
Currency of account
CHF
Close of financial year
April 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.29% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (NR) in CHF
Cut-Off Time
11:00h(CET)
Securities no.
34282801
ISIN
CH0342828016
Bloomberg Ticker
CSSEUZA SW
Reuters Id
34282801X.CHE

Performance and Prices

Percentage growth

as of April 22, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.11 1.50 1.28
1M
3M
6M
1Y
2Y 1.16 2.03 15.72
3Y
5Y 41.05 69.48 65.20
ø p.a.5Y 7.12 11.13 10.56

Current data
Net asset value 22.04.2026 CHF 2,810.92
High - last 12 months 09.01.2026 CHF 2,867.75
Low - last 12 months 28.04.2025 CHF 2,330.11
Total product assets in mn 22.04.2026 CHF 53.97
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.85% 14.60%
Sharpe Ratio 31.03.2026 0.13 0.37
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
CANDRIAM SUS-EQUITY US-V USD 19.35
UBS MSCI USA Selection UCITS ETF 19.06
Xtrackers MSCI USA ESG UCITS ETF 18.92
UBS S&P 500 Scored & Screened UCITS ETF 18.90
iShares MSCI USA ESG Enhanced CTB UCITS ETF 13.56
Brown Advisory US Sustainable Growth Fund 10.22

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Investment Guidelines (Umbrella)
Fact Sheet - Equity
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Fact Sheet - USA
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Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
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