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 * | 2,230.22 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 2,209.31 CHF | 01.04.2025 |
52 Week High * | 2,470.06 CHF | 11.02.2025 |
52 Week Low * | 1,904.77 CHF | 05.08.2024 |
NAV * | 2,230.22 CHF | 02.04.2025 |
Issue Price * | 2,230.22 CHF | 02.04.2025 |
Redemption Price * | 2,230.22 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 544,713,873 | |
Unit/Share Assets *** | 264,517,144 | |
Trading Information SIX |
YTD Performance | -4.75% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -4.29% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -6.02% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +5.38% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +11.27% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +35.07% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +26.79% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +112.92% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.98% | |
---|---|---|
Microsoft Corp | 5.66% | |
NVIDIA Corp | 5.21% | |
Apple Inc | 5.09% | |
Broadcom Inc | 4.15% | |
TKO Group Holdings Inc | 2.66% | |
Johnson & Johnson | 2.65% | |
Mastercard Inc Class A | 2.57% | |
Alphabet Inc Class A | 2.52% | |
Boston Scientific Corp | 2.41% | |
Last data update | 28.02.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |