ISIN | CH0016631381 |
---|---|
Valor Number | 1663138 |
Bloomberg Global ID | UBSEQAX SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT1 I-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 * | 2,403.97 CHF | 12.08.2025 |
---|---|---|
Previous Price * | 2,389.26 CHF | 11.08.2025 |
52 Week High * | 2,470.06 CHF | 11.02.2025 |
52 Week Low * | 1,931.01 CHF | 08.04.2025 |
NAV * | 2,403.97 CHF | 12.08.2025 |
Issue Price * | 2,403.97 CHF | 12.08.2025 |
Redemption Price * | 2,403.97 CHF | 12.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 603,605,589 | |
Unit/Share Assets *** | 273,212,450 | |
Trading Information SIX |
YTD Performance | +2.68% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 month | +4.95% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +7.11% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | -2.49% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +19.73% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +41.83% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +43.42% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +78.29% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.60% | |
---|---|---|
NVIDIA Corp | 6.49% | |
Broadcom Inc | 5.33% | |
Amazon.com Inc | 4.28% | |
Apple Inc | 4.02% | |
TKO Group Holdings Inc | 2.98% | |
Boston Scientific Corp | 2.60% | |
Mastercard Inc Class A | 2.56% | |
Nintendo Co Ltd | 2.55% | |
JPMorgan Chase & Co | 2.48% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |