ISIN | CH0016631340 |
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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
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 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 |
Current Price * | 2,843.50 CHF | 17.12.2024 |
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Previous Price * | 2,836.17 CHF | 16.12.2024 |
52 Week High * | 3,036.62 CHF | 30.08.2024 |
52 Week Low * | 2,636.55 CHF | 28.12.2023 |
NAV * | 2,843.50 CHF | 17.12.2024 |
Issue Price * | 2,843.50 CHF | 17.12.2024 |
Redemption Price * | 2,843.50 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 474,028,564 | |
Unit/Share Assets *** | 474,028,564 | |
Trading Information SIX |
YTD Performance | +7.21% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.58% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -2.87% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -1.91% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +6.94% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +12.27% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -3.24% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +19.74% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 13.94% | |
---|---|---|
Roche Holding AG | 12.64% | |
Nestle SA | 12.28% | |
Compagnie Financiere Richemont SA Class A | 4.96% | |
Zurich Insurance Group AG | 4.67% | |
UBS Group AG | 3.14% | |
Partners Group Holding AG | 2.66% | |
ABB Ltd | 2.63% | |
Sandoz Group AG Registered Shares | 2.36% | |
Lonza Group Ltd | 2.32% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |