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 |
Current Price * | 150,004.79 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 150,438.67 CHF | 17.04.2025 |
52 Week High * | 188,392.42 CHF | 11.02.2025 |
52 Week Low * | 145,277.36 CHF | 05.08.2024 |
NAV * | 150,004.79 CHF | 22.04.2025 |
Issue Price * | 150,004.79 CHF | 22.04.2025 |
Redemption Price * | 150,004.79 CHF | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 544,713,873 | |
Unit/Share Assets *** | 280,196,729 | |
Trading Information SIX |
YTD Performance | -16.00% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -14.21% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -19.36% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -10.11% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +0.67% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +20.42% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +15.17% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +68.94% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |