ISIN | CH0016631381 |
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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 * | 2,275.64 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 2,275.61 CHF | 27.06.2025 |
52 Week High * | 2,470.06 CHF | 11.02.2025 |
52 Week Low * | 1,904.77 CHF | 05.08.2024 |
NAV * | 2,275.64 CHF | 30.06.2025 |
Issue Price * | 2,274.50 CHF | 30.06.2025 |
Redemption Price * | 2,274.50 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 589,730,828 | |
Unit/Share Assets *** | 277,535,589 | |
Trading Information SIX |
YTD Performance | -2.81% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.85% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +3.38% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -3.31% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.94% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +30.80% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +48.96% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +77.46% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.77% | |
---|---|---|
NVIDIA Corp | 4.92% | |
Apple Inc | 4.58% | |
Broadcom Inc | 4.10% | |
Amazon.com Inc | 3.96% | |
TKO Group Holdings Inc | 2.94% | |
Mastercard Inc Class A | 2.75% | |
Boston Scientific Corp | 2.44% | |
Nintendo Co Ltd | 2.42% | |
Alphabet Inc Class A | 2.41% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |