| 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 * | 190,111.19 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 190,395.30 CHF | 27.10.2025 |
| 52 Week High * | 190,395.30 CHF | 27.10.2025 |
| 52 Week Low * | 147,278.98 CHF | 08.04.2025 |
| NAV * | 190,111.19 CHF | 28.10.2025 |
| Issue Price * | 190,054.16 CHF | 28.10.2025 |
| Redemption Price * | 190,054.16 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 604,264,080 | |
| Unit/Share Assets *** | 340,960,811 | |
| Trading Information SIX | ||
| YTD Performance | +6.46% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +2.33% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +5.81% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +19.29% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +14.58% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +55.96% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +53.99% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +91.15% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.90% | |
|---|---|---|
| Microsoft Corp | 6.49% | |
| Broadcom Inc | 5.55% | |
| Apple Inc | 4.39% | |
| Amazon.com Inc | 4.31% | |
| TKO Group Holdings Inc | 3.00% | |
| Alphabet Inc Class A | 2.83% | |
| Mastercard Inc Class A | 2.62% | |
| JPMorgan Chase & Co | 2.49% | |
| Boston Scientific Corp | 2.47% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |