ISIN | CH0432004551 |
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Valor Number | 43200455 |
Bloomberg Global ID | UEXT1UX SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT1 U-X |
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) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
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 *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 171,173.71 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 164,721.50 CHF | 09.05.2025 |
52 Week High * | 188,392.42 CHF | 11.02.2025 |
52 Week Low * | 145,277.36 CHF | 05.08.2024 |
NAV * | 171,173.71 CHF | 12.05.2025 |
Issue Price * | 171,173.71 CHF | 12.05.2025 |
Redemption Price * | 171,173.71 CHF | 12.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 555,145,707 | |
Unit/Share Assets *** | 293,102,364 | |
Trading Information SIX |
YTD Performance | -4.14% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +12.93% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -8.96% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | -0.16% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +8.37% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +36.13% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +37.50% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +87.23% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.65% | |
---|---|---|
Microsoft Corp | 5.64% | |
Apple Inc | 4.93% | |
NVIDIA Corp | 4.76% | |
Broadcom Inc | 3.67% | |
TKO Group Holdings Inc | 2.84% | |
Mastercard Inc Class A | 2.83% | |
Boston Scientific Corp | 2.47% | |
Alphabet Inc Class A | 2.41% | |
JPMorgan Chase & Co | 2.38% | |
Last data update | 31.03.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |