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 * | 2,874.49 CHF | 27.09.2024 |
---|---|---|
Previous Price * | 2,870.92 CHF | 26.09.2024 |
52 Week High * | 2,911.00 CHF | 12.07.2024 |
52 Week Low * | 2,432.52 CHF | 27.10.2023 |
NAV * | 2,874.49 CHF | 27.09.2024 |
Issue Price * | 2,874.49 CHF | 27.09.2024 |
Redemption Price * | 2,874.49 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,775,504 | |
Unit/Share Assets *** | 500,775,504 | |
Trading Information SIX |
YTD Performance | +9.95% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +0.17% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.60% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +5.41% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +12.00% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +21.00% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +4.40% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +28.30% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.68% | |
---|---|---|
Novartis AG Registered Shares | 13.16% | |
Roche Holding AG | 11.58% | |
ABB Ltd | 5.53% | |
Zurich Insurance Group AG | 5.10% | |
UBS Group AG | 4.59% | |
Compagnie Financiere Richemont SA Class A | 3.72% | |
Swiss Re AG | 2.70% | |
Holcim Ltd | 2.64% | |
Alcon Inc | 2.37% | |
Last data update | 31.07.2024 |
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 *** | 31.08.2024 |
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 *** |