ISIN | CH0108527299 |
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Valor Number | 10852729 |
Bloomberg Global ID | UBSGOPI SW |
Fund Name | UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist |
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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation. |
Peculiarities |
Current Price * | 344.76 USD | 30.06.2025 |
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Previous Price * | 342.88 USD | 27.06.2025 |
52 Week High * | 344.76 USD | 30.06.2025 |
52 Week Low * | 271.11 USD | 07.04.2025 |
NAV * | 344.76 USD | 30.06.2025 |
Issue Price * | 345.28 USD | 30.06.2025 |
Redemption Price * | 345.28 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,243,032 | |
Unit/Share Assets *** | 35,596,297 | |
Trading Information SIX |
YTD Performance | +11.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.03% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.78% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +15.14% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +10.50% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +18.31% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +35.96% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +48.35% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +62.64% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.92% | |
---|---|---|
NVIDIA Corp | 4.73% | |
Apple Inc | 4.02% | |
Amazon.com Inc | 3.89% | |
JPMorgan Chase & Co | 2.80% | |
Meta Platforms Inc Class A | 2.62% | |
Walmart Inc | 1.95% | |
Waste Management Inc | 1.78% | |
Progressive Corp | 1.77% | |
Boston Scientific Corp | 1.77% | |
Last data update | 30.04.2025 |
TER | 0.08% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |