| ISIN | CH0016631365 |
|---|---|
| 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
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 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 * | 3,021.05 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 3,017.07 CHF | 29.10.2025 |
| 52 Week High * | 3,090.57 CHF | 08.10.2025 |
| 52 Week Low * | 2,571.23 CHF | 09.04.2025 |
| NAV * | 3,021.05 CHF | 30.10.2025 |
| Issue Price * | 3,021.05 CHF | 30.10.2025 |
| Redemption Price * | 3,021.05 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 525,564,730 | |
| Unit/Share Assets *** | 525,564,730 | |
| Trading Information SIX | ||
| YTD Performance | +11.09% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +1.50% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.68% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.08% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +8.22% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +24.62% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +21.35% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +40.96% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.88% | |
|---|---|---|
| Roche Holding AG | 11.26% | |
| Nestle SA | 11.12% | |
| UBS Group AG Registered Shares | 6.42% | |
| Zurich Insurance Group AG | 5.98% | |
| ABB Ltd | 5.47% | |
| Compagnie Financiere Richemont SA Class A | 3.85% | |
| Swiss Re AG | 3.35% | |
| Holcim Ltd | 1.98% | |
| Geberit AG | 1.95% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.96% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |