ISIN | CH0002788500 |
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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 |
Current Price * | 514.29 USD | 06.02.2025 |
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Previous Price * | 510.50 USD | 05.02.2025 |
52 Week High * | 515.80 USD | 11.12.2024 |
52 Week Low * | 442.02 USD | 19.04.2024 |
NAV * | 514.29 USD | 06.02.2025 |
Issue Price * | 513.98 USD | 06.02.2025 |
Redemption Price * | 513.98 USD | 06.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,491,794 | |
Unit/Share Assets *** | 53,920,800 | |
Trading Information SIX |
YTD Performance | +3.71% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
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YTD Performance (in CHF) | +3.38% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | +1.68% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +4.00% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +14.84% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +14.14% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +28.37% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +12.41% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +35.55% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.02.2025 |
Microsoft Corp | 6.36% | |
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NVIDIA Corp | 5.62% | |
Apple Inc | 4.77% | |
Amazon.com Inc | 4.67% | |
JPMorgan Chase & Co | 2.74% | |
Meta Platforms Inc Class A | 2.44% | |
Tesla Inc | 2.26% | |
Broadcom Inc | 2.25% | |
Tesco PLC | 1.66% | |
Mastercard Inc Class A | 1.64% | |
Last data update | 31.12.2024 |
TER | 2.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |