UBS (CH) Equity Fund - Global Opportunity (USD) Q

Reference Data

ISIN CH0203275596
Valor Number 20327559
Bloomberg Global ID UBSGOPQ SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) Q
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Distribution
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 *** Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation.
Peculiarities

Fund Prices

Current Price * 205.77 USD 12.11.2024
Previous Price * 206.86 USD 11.11.2024
52 Week High * 206.86 USD 11.11.2024
52 Week Low * 169.87 USD 14.11.2023
NAV * 205.77 USD 12.11.2024
Issue Price * 205.69 USD 12.11.2024
Redemption Price * 205.69 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,189,174
Unit/Share Assets *** 2,778,805
Trading Information SIX

Performance

YTD Performance +13.82% 29.12.2023
12.11.2024
YTD Performance (in CHF) +19.28% 29.12.2023
12.11.2024
1 month -0.35% 14.10.2024
12.11.2024
3 months +8.36% 12.08.2024
12.11.2024
6 months +7.48% 13.05.2024
12.11.2024
1 year +22.51% 13.11.2023
12.11.2024
2 years +28.45% 14.11.2022
12.11.2024
3 years -1.45% 12.11.2021
12.11.2024
5 years +49.66% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.53%
Amazon.com Inc 5.32%
NVIDIA Corp 5.09%
Apple Inc 5.01%
Alphabet Inc Class C 4.70%
JPMorgan Chase & Co 2.47%
Broadcom Inc 2.34%
Novo Nordisk AS Class B 2.07%
Progressive Corp 1.86%
NextEra Energy Inc 1.82%
Last data update 30.09.2024

Cost / Risk

TER 1.04%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

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)