ISIN | CH0108527299 |
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Valor Number | 10852729 |
Bloomberg Global ID | UBSGOPI SW |
Fund Name | UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist |
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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation. |
Peculiarities |
Current Price * | 296.24 USD | 15.04.2025 |
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Previous Price * | 294.67 USD | 14.04.2025 |
52 Week High * | 327.14 USD | 18.02.2025 |
52 Week Low * | 271.11 USD | 07.04.2025 |
NAV * | 296.24 USD | 15.04.2025 |
Issue Price * | 296.60 USD | 15.04.2025 |
Redemption Price * | 296.60 USD | 15.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,045,576 | |
Unit/Share Assets *** | 32,351,481 | |
Trading Information SIX |
YTD Performance | -4.62% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.51% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -3.23% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -5.05% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -3.77% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +7.43% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +19.82% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +13.39% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +60.51% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.89% | |
---|---|---|
NVIDIA Corp | 5.06% | |
Apple Inc | 4.54% | |
Amazon.com Inc | 4.44% | |
Meta Platforms Inc Class A | 3.16% | |
JPMorgan Chase & Co | 3.01% | |
AstraZeneca PLC | 1.84% | |
Mastercard Inc Class A | 1.78% | |
Eli Lilly and Co | 1.76% | |
Broadcom Inc | 1.74% | |
Last data update | 28.02.2025 |
TER | 0.08% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |