ISIN | CH0432004569 |
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Valor Number | 43200456 |
Bloomberg Global ID | UEXT2UX SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT2 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 |
Current Price * | 173,174.91 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 172,239.49 CHF | 10.09.2025 |
52 Week High * | 176,769.81 CHF | 19.02.2025 |
52 Week Low * | 141,163.40 CHF | 08.04.2025 |
NAV * | 173,174.91 CHF | 11.09.2025 |
Issue Price * | 173,174.91 CHF | 11.09.2025 |
Redemption Price * | 173,174.91 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,030,418 | |
Unit/Share Assets *** | 302,411,217 | |
Trading Information SIX |
YTD Performance | +2.06% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +1.78% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +6.63% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +8.49% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +12.77% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +32.77% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +37.09% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +71.94% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.95% | |
---|---|---|
Microsoft Corp | 5.39% | |
Apple Inc | 4.05% | |
Amazon.com Inc | 2.55% | |
Meta Platforms Inc Class A | 2.24% | |
Alphabet Inc Class A | 1.71% | |
Alphabet Inc Class C | 1.47% | |
Broadcom Inc | 1.35% | |
JPMorgan Chase & Co | 1.33% | |
Mastercard Inc Class A | 1.11% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |