UBS (CH) Equity Fund - Global Opportunity (USD) P

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Reference Data

ISIN	CH0002788500
Valor Number	278850
Bloomberg Global ID	UBSUNVI SW
Fund Name	UBS (CH) Equity Fund - Global Opportunity (USD) P
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

Chart

Fund Prices

Current Price *	476.43 USD	11.03.2025
Previous Price *	476.73 USD	10.03.2025
52 Week High *	521.01 USD	18.02.2025
52 Week Low *	442.02 USD	19.04.2024
NAV *	476.43 USD	11.03.2025
Issue Price *	476.10 USD	11.03.2025
Redemption Price *	476.10 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,194,060
Unit/Share Assets ***	52,616,058
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.92%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-6.55%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-7.26%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-7.63%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.10%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.63%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+24.45%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+14.34%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+49.17%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	25.80
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.05%
Amazon.com Inc	4.90%
NVIDIA Corp	4.78%
Apple Inc	4.34%
Meta Platforms Inc Class A	3.21%
JPMorgan Chase & Co	3.00%
Tesla Inc	2.14%
Hermes International SA	1.87%
AstraZeneca PLC	1.70%
Alphabet Inc Class C	1.70%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.08%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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