ISIN | CH0203275596 |
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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 |
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 |
YTD Performance | +13.82% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.28% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.35% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +8.36% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +7.48% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +22.51% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +28.45% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -1.45% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +49.66% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.04% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.04% |
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 *** |