| ISIN | CH0432004551 |
|---|---|
| Valor Number | 43200455 |
| Bloomberg Global ID | UEXT1UX SW |
| Fund Name | Equities Global XT1 U-X |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Global |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | N/A |
| Peculiarities | In Liquidation |
| Current Price * | 193,778.53 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 192,240.75 CHF | 25.11.2025 |
| 52 Week High * | 193,778.53 CHF | 26.11.2025 |
| 52 Week Low * | 147,278.98 CHF | 08.04.2025 |
| NAV * | 193,778.53 CHF | 26.11.2025 |
| Issue Price * | 193,778.53 CHF | 26.11.2025 |
| Redemption Price * | 193,778.53 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 621,065,962 | |
| Unit/Share Assets *** | 351,762,487 | |
| Trading Information SIX | ||
| YTD Performance | +8.52% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +1.78% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +5.51% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +12.46% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +11.68% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +49.36% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +58.95% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +76.21% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.23% | |
|---|---|---|
| Microsoft Corp | 6.58% | |
| Broadcom Inc | 6.02% | |
| Apple Inc | 4.70% | |
| Amazon.com Inc | 4.14% | |
| Alphabet Inc Class A | 3.16% | |
| TKO Group Holdings Inc | 3.13% | |
| JPMorgan Chase & Co | 2.55% | |
| Mastercard Inc Class A | 2.54% | |
| Boston Scientific Corp | 2.23% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |