ISIN | CH0203275596 |
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Valor Number | 20327559 |
Bloomberg Global ID | UBSGOPQ SW |
Fund Name | UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist |
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) |
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 |
Current Price * | 243.09 USD | 03.10.2025 |
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Previous Price * | 242.48 USD | 02.10.2025 |
52 Week High * | 243.09 USD | 03.10.2025 |
52 Week Low * | 179.30 USD | 07.04.2025 |
NAV * | 243.09 USD | 03.10.2025 |
Issue Price * | 242.94 USD | 03.10.2025 |
Redemption Price * | 242.94 USD | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,934,218 | |
Unit/Share Assets *** | 3,286,749 | |
Trading Information SIX |
YTD Performance | +18.05% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.46% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +4.25% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +6.39% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +25.08% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +21.07% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +49.92% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +61.39% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +49.26% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.46% | |
---|---|---|
Microsoft Corp | 6.28% | |
Amazon.com Inc | 4.21% | |
Apple Inc | 3.83% | |
Meta Platforms Inc Class A | 3.07% | |
JPMorgan Chase & Co | 2.32% | |
Broadcom Inc | 2.12% | |
Alphabet Inc Class C | 2.10% | |
Walmart Inc | 1.90% | |
Capital One Financial Corp | 1.74% | |
Last data update | 31.08.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |