ISIN | CH0016631365 |
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Valor Number | 1663136 |
Bloomberg Global ID | UBES3XC SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Switzerland XT3 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 *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 2,779.43 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 2,761.28 CHF | 13.11.2024 |
52 Week High * | 2,911.00 CHF | 12.07.2024 |
52 Week Low * | 2,525.28 CHF | 16.11.2023 |
NAV * | 2,779.43 CHF | 14.11.2024 |
Issue Price * | 2,779.43 CHF | 14.11.2024 |
Redemption Price * | 2,779.43 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,751,390 | |
Unit/Share Assets *** | 469,751,390 | |
Trading Information SIX |
YTD Performance | +6.31% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -3.67% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -1.43% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -0.28% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +9.61% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +8.89% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -5.26% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +22.05% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.05% | |
---|---|---|
Novartis AG Registered Shares | 13.01% | |
Roche Holding AG | 12.38% | |
ABB Ltd | 5.62% | |
Zurich Insurance Group AG | 5.37% | |
UBS Group AG | 4.48% | |
Compagnie Financiere Richemont SA Class A | 3.70% | |
Swiss Re AG | 2.84% | |
Holcim Ltd | 2.51% | |
Sika AG | 2.00% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |