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 * | 1,872.73 CHF | 16.06.2025 |
---|---|---|
Previous Price * | 1,857.28 CHF | 13.06.2025 |
52 Week High * | 2,056.00 CHF | 19.02.2025 |
52 Week Low * | 1,641.86 CHF | 08.04.2025 |
NAV * | 1,872.73 CHF | 16.06.2025 |
Issue Price * | 1,872.73 CHF | 16.06.2025 |
Redemption Price * | 1,872.73 CHF | 16.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 585,601,856 | |
Unit/Share Assets *** | 301,223,892 | |
Trading Information SIX |
YTD Performance | -5.11% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
1 month | -1.65% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | -0.95% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | -6.43% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +1.59% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +24.56% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +34.85% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +62.91% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.52% | |
---|---|---|
Microsoft Corp | 4.40% | |
NVIDIA Corp | 4.03% | |
Amazon.com Inc | 2.37% | |
Meta Platforms Inc Class A | 1.72% | |
Alphabet Inc Class A | 1.53% | |
Alphabet Inc Class C | 1.34% | |
Tesla Inc | 1.22% | |
JPMorgan Chase & Co | 1.19% | |
SAP SE | 1.03% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |