| 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 * | 248.60 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 247.89 USD | 30.10.2025 |
| 52 Week High * | 250.25 USD | 29.10.2025 |
| 52 Week Low * | 181.20 USD | 07.04.2025 |
| NAV * | 248.60 USD | 31.10.2025 |
| Issue Price * | 248.43 USD | 31.10.2025 |
| Redemption Price * | 248.43 USD | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 61,934,218 | |
| Unit/Share Assets *** | 198,991 | |
| Trading Information SIX | ||
| YTD Performance | +19.48% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.97% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +2.21% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +6.60% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +20.25% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +23.22% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +52.53% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +58.20% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +56.96% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.97% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |