UBS (CH) Manager Selection Fund - Equities Global XT1 U-X

Reference Data

ISIN CH0432004551
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

Fund Prices

Current Price * 170,099.27 CHF 02.04.2025
Previous Price * 168,505.11 CHF 01.04.2025
52 Week High * 188,392.42 CHF 11.02.2025
52 Week Low * 145,277.36 CHF 05.08.2024
NAV * 170,099.27 CHF 02.04.2025
Issue Price * 170,099.27 CHF 02.04.2025
Redemption Price * 170,099.27 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 544,713,873
Unit/Share Assets *** 280,196,729
Trading Information SIX

Performance

YTD Performance -4.75% 31.12.2024
02.04.2025
1 month -4.29% 03.03.2025
02.04.2025
3 months -6.02% 03.01.2025
02.04.2025
6 months +5.38% 02.10.2024
02.04.2025
1 year +11.27% 02.04.2024
02.04.2025
2 years +35.07% 03.04.2023
02.04.2025
3 years +26.79% 04.04.2022
02.04.2025
5 years +112.92% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 5.98%
Microsoft Corp 5.66%
NVIDIA Corp 5.21%
Apple Inc 5.09%
Broadcom Inc 4.15%
TKO Group Holdings Inc 2.66%
Johnson & Johnson 2.65%
Mastercard Inc Class A 2.57%
Alphabet Inc Class A 2.52%
Boston Scientific Corp 2.41%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)