| ISIN | CH0016631399 |
|---|---|
| Valor Number | 1663139 |
| Bloomberg Global ID | UXT2XAC SW |
| Fund Name | Equities Global XT2 I-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 * | 2,117.34 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 2,104.25 CHF | 25.11.2025 |
| 52 Week High * | 2,117.34 CHF | 26.11.2025 |
| 52 Week Low * | 1,641.86 CHF | 08.04.2025 |
| NAV * | 2,117.34 CHF | 26.11.2025 |
| Issue Price * | 2,117.34 CHF | 26.11.2025 |
| Redemption Price * | 2,117.34 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 616,300,223 | |
| Unit/Share Assets *** | 295,778,062 | |
| Trading Information SIX | ||
| YTD Performance | +7.28% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +1.27% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +6.24% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +12.69% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +7.14% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +38.60% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +47.61% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +64.85% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.78% | |
|---|---|---|
| Microsoft Corp | 4.84% | |
| Apple Inc | 4.63% | |
| Amazon.com Inc | 2.22% | |
| Alphabet Inc Class A | 2.02% | |
| Meta Platforms Inc Class A | 1.97% | |
| Alphabet Inc Class C | 1.74% | |
| Broadcom Inc | 1.40% | |
| JPMorgan Chase & Co | 1.32% | |
| Tesla Inc | 1.05% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |