ISIN | CH0016631399 |
---|---|
Valor Number | 1663139 |
Bloomberg Global ID | UXT2XAC SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT2 I-X |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 2,005.78 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 2,012.41 CHF | 16.12.2024 |
52 Week High * | 2,012.41 CHF | 16.12.2024 |
52 Week Low * | 1,538.99 CHF | 04.01.2024 |
NAV * | 2,005.78 CHF | 17.12.2024 |
Issue Price * | 2,005.78 CHF | 17.12.2024 |
Redemption Price * | 2,005.78 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 601,734,999 | |
Unit/Share Assets *** | 325,244,702 | |
Trading Information SIX |
YTD Performance | +29.52% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.08% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +9.77% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +8.21% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +27.25% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +44.92% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +20.68% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +58.90% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.23% | |
---|---|---|
Apple Inc | 4.84% | |
Microsoft Corp | 4.61% | |
Amazon.com Inc | 1.89% | |
Meta Platforms Inc Class A | 1.75% | |
Alphabet Inc Class A | 1.66% | |
Alphabet Inc Class C | 1.52% | |
JPMorgan Chase & Co | 1.21% | |
UnitedHealth Group Inc | 1.06% | |
Costco Wholesale Corp | 1.04% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |