ISIN | CH0016631381 |
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Valor Number | 1663138 |
Bloomberg Global ID | UBSEQAX SW |
Fund Name | UBS (CH) Manager Selection Fund - Equities Global XT1 I-X |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 2,396.85 CHF | 17.12.2024 |
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Previous Price * | 2,402.11 CHF | 16.12.2024 |
52 Week High * | 2,402.11 CHF | 16.12.2024 |
52 Week Low * | 1,691.56 CHF | 05.01.2024 |
NAV * | 2,396.85 CHF | 17.12.2024 |
Issue Price * | 2,396.85 CHF | 17.12.2024 |
Redemption Price * | 2,396.85 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 612,126,132 | |
Unit/Share Assets *** | 315,530,561 | |
Trading Information SIX |
YTD Performance | +40.04% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +7.07% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +14.25% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +10.93% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +37.44% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +53.71% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +31.52% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +72.00% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.12% | |
---|---|---|
Microsoft Corp | 6.11% | |
Apple Inc | 5.32% | |
Amazon.com Inc | 5.26% | |
Broadcom Inc | 4.59% | |
Alphabet Inc Class A | 2.67% | |
Johnson & Johnson | 2.44% | |
Mastercard Inc Class A | 2.35% | |
Ferrari NV | 2.32% | |
TKO Group Holdings Inc | 2.17% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |