ISIN | CH0432004551 |
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Valor Number | 43200455 |
Bloomberg Global ID | UEXT1UX SW |
Fund Name | UBS (CH) Manager Selection Fund - 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 * | 178,557.00 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 177,950.16 CHF | 24.07.2025 |
52 Week High * | 188,392.42 CHF | 11.02.2025 |
52 Week Low * | 145,277.36 CHF | 05.08.2024 |
NAV * | 178,557.00 CHF | 25.07.2025 |
Issue Price * | 178,557.00 CHF | 25.07.2025 |
Redemption Price * | 178,557.00 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,183,687 | |
Unit/Share Assets *** | 317,968,422 | |
Trading Information SIX |
YTD Performance | -0.01% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +3.69% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +11.47% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -1.85% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +13.60% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +35.70% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +46.26% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +79.18% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.32% | |
---|---|---|
NVIDIA Corp | 5.75% | |
Broadcom Inc | 4.85% | |
Amazon.com Inc | 4.14% | |
Apple Inc | 4.07% | |
Mastercard Inc Class A | 2.76% | |
TKO Group Holdings Inc | 2.68% | |
Boston Scientific Corp | 2.64% | |
Alphabet Inc Class A | 2.45% | |
JPMorgan Chase & Co | 2.34% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |