Overview
The investment objective is to replicate the performance of the MSCI USA Index Net Total Return.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the fund in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Product category |
Equity USA |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
| Day of inception |
May 15, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.07% p.a.
|
| Flat fee |
0.07% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.07% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA 100% hedged to CHF Net Total Return Index
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
134665300
|
| ISIN |
CH1346653004
|
| Bloomberg Ticker |
UBMUSIB SW
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.12 | 3.54 | 3.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.33 | 13.29 | 28.49 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 124.09 |
| High - last 12 months | 22.04.2026 | CHF 124.60 |
| Low - last 12 months | 24.04.2025 | CHF 100.36 |
| Assets of the unit class in mn | 23.04.2026 | CHF 62.12 |
| Total product assets in mn | 23.04.2026 | CHF 6,574.89 |
Statistical data
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.50% | 15.58% |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Performance Fee
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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