UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X

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Reference Data

ISIN	CH0016631340
Valor Number	1663134
Bloomberg Global ID	UBES1XC SW
Fund Name	UBS (CH) Manager Selection Fund - Equities Switzerland 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 Switzerland
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 ***	The fund management company shall, after deduction of cash, at least two thirds of the assets of the subfund in: a) equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) of companies that are domiciled in Switzerland, as holding companies, mainly hold investments in companies based in Switzerland or have the majority of their business activities in Switzerland, b) units of other collective investment schemes pursuant to prov. 1 lit. c and d, which invest their assets according to their documents according to the guidelines of this subfund, or parts thereof.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	2,991.37 CHF	27.09.2024
Previous Price *	2,978.46 CHF	26.09.2024
52 Week High *	3,036.62 CHF	30.08.2024
52 Week Low *	2,477.93 CHF	27.10.2023
NAV *	2,991.37 CHF	27.09.2024
Issue Price *	2,991.37 CHF	27.09.2024
Redemption Price *	2,991.37 CHF	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	502,134,116
Unit/Share Assets ***	502,134,116
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.79%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	-0.27%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.78%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+7.47%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	+14.56%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	+25.89%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	+8.50%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	+31.06%	27.09.2019 - 27.09.2024 27.09.2019 27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	14.21%
Nestle SA	14.01%
Roche Holding AG	13.27%
Compagnie Financiere Richemont SA Class A	5.15%
Zurich Insurance Group AG	4.29%
UBS Group AG	3.07%
Partners Group Holding AG	2.49%
Lonza Group Ltd	2.41%
Sandoz Group AG Registered Shares	2.37%
Alcon Inc	2.16%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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