ISIN | CH0334714893 |
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Valor Number | 33471489 |
Bloomberg Global ID | UBSGIAU SW |
Fund Name | UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 234.63 USD | 06.08.2025 |
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Previous Price * | 231.95 USD | 05.08.2025 |
52 Week High * | 235.16 USD | 25.07.2025 |
52 Week Low * | 181.20 USD | 07.04.2025 |
NAV * | 234.63 USD | 06.08.2025 |
Issue Price * | 234.98 USD | 06.08.2025 |
Redemption Price * | 234.98 USD | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,574,544 | |
Unit/Share Assets *** | 12,434,137 | |
Trading Information SIX |
YTD Performance | +12.76% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.17% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +1.92% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +11.76% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +8.61% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +25.43% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +34.76% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +36.37% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +45.46% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.36% | |
---|---|---|
NVIDIA Corp | 6.19% | |
Amazon.com Inc | 4.16% | |
Apple Inc | 3.49% | |
Meta Platforms Inc Class A | 3.17% | |
JPMorgan Chase & Co | 2.46% | |
Broadcom Inc | 2.17% | |
Siemens Energy AG Ordinary Shares | 1.93% | |
Eli Lilly and Co | 1.85% | |
Walmart Inc | 1.77% | |
Last data update | 30.06.2025 |
TER | 0.97% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |