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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 2,265.55 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 2,260.97 CHF | 13.11.2024 |
52 Week High * | 2,269.61 CHF | 11.11.2024 |
52 Week Low * | 1,681.56 CHF | 06.12.2023 |
NAV * | 2,265.55 CHF | 14.11.2024 |
Issue Price * | 2,265.55 CHF | 14.11.2024 |
Redemption Price * | 2,265.55 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 574,155,418 | |
Unit/Share Assets *** | 297,022,539 | |
Trading Information SIX |
YTD Performance | +32.37% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +2.86% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +10.42% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +8.35% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +32.76% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +41.96% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +21.05% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +66.02% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.27% | |
---|---|---|
Apple Inc | 5.32% | |
NVIDIA Corp | 5.26% | |
Amazon.com Inc | 5.09% | |
Broadcom Inc | 4.52% | |
Alphabet Inc Class A | 2.51% | |
Boston Scientific Corp | 2.46% | |
Johnson & Johnson | 2.40% | |
Mastercard Inc Class A | 2.26% | |
TKO Group Holdings Inc | 2.23% | |
Last data update | 30.09.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |