| ISIN | CH0334714893 |
|---|---|
| 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 * | 247.94 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 245.66 USD | 25.11.2025 |
| 52 Week High * | 251.51 USD | 12.11.2025 |
| 52 Week Low * | 181.20 USD | 07.04.2025 |
| NAV * | 247.94 USD | 26.11.2025 |
| Issue Price * | 247.77 USD | 26.11.2025 |
| Redemption Price * | 247.77 USD | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,763,987 | |
| Unit/Share Assets *** | 203,394 | |
| Trading Information SIX | ||
| YTD Performance | +19.16% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.56% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.60% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +4.68% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +13.00% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +18.12% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +42.04% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +51.73% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +46.89% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.78% | |
|---|---|---|
| Microsoft Corp | 5.99% | |
| Apple Inc | 4.11% | |
| Amazon.com Inc | 3.95% | |
| Alphabet Inc Class C | 3.37% | |
| Meta Platforms Inc Class A | 2.99% | |
| JPMorgan Chase & Co | 2.38% | |
| Broadcom Inc | 2.29% | |
| Walmart Inc | 2.18% | |
| BAE Systems PLC | 1.97% | |
| Last data update | 30.09.2025 | |
| TER | 0.97% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |