UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist

Reference Data

ISIN CH0108527299
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

Fund Prices

Current Price * 315.58 USD 07.05.2025
Previous Price * 314.35 USD 06.05.2025
52 Week High * 327.14 USD 18.02.2025
52 Week Low * 271.11 USD 07.04.2025
NAV * 315.58 USD 07.05.2025
Issue Price * 315.36 USD 07.05.2025
Redemption Price * 315.36 USD 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,587,072
Unit/Share Assets *** 34,077,382
Trading Information SIX

Performance

YTD Performance +1.60% 31.12.2024
07.05.2025
YTD Performance (in CHF) -7.85% 31.12.2024
07.05.2025
1 month +16.40% 07.04.2025
07.05.2025
3 months -1.74% 07.02.2025
07.05.2025
6 months +1.47% 07.11.2024
07.05.2025
1 year +11.18% 07.05.2024
07.05.2025
2 years +27.31% 08.05.2023
07.05.2025
3 years +34.71% 09.05.2022
07.05.2025
5 years +63.36% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.83%
NVIDIA Corp 4.59%
Apple Inc 4.36%
Amazon.com Inc 4.16%
JPMorgan Chase & Co 2.91%
Meta Platforms Inc Class A 2.85%
AstraZeneca PLC 1.86%
Progressive Corp 1.84%
Waste Management Inc 1.83%
Walmart Inc 1.83%
Last data update 31.03.2025

Cost / Risk

TER 0.08%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.04.2025

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)