ISIN | CH0016631399 |
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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, 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 |
Current Price * | 1,881.67 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 1,894.64 CHF | 10.07.2025 |
52 Week High * | 2,056.00 CHF | 19.02.2025 |
52 Week Low * | 1,641.86 CHF | 08.04.2025 |
NAV * | 1,881.67 CHF | 11.07.2025 |
Issue Price * | 1,881.67 CHF | 11.07.2025 |
Redemption Price * | 1,881.67 CHF | 11.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 582,917,029 | |
Unit/Share Assets *** | 295,776,440 | |
Trading Information SIX |
YTD Performance | -4.66% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -0.38% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +13.19% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | -5.24% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | -0.83% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +26.66% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +30.56% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +63.35% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.84% | |
---|---|---|
NVIDIA Corp | 4.71% | |
Apple Inc | 4.08% | |
Amazon.com Inc | 2.52% | |
Meta Platforms Inc Class A | 1.96% | |
Alphabet Inc Class A | 1.59% | |
Alphabet Inc Class C | 1.38% | |
JPMorgan Chase & Co | 1.24% | |
Broadcom Inc | 1.20% | |
Netflix Inc | 1.01% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |