ISIN | CH0016631399 |
---|---|
Valor Number | 1663139 |
Bloomberg Global ID | UXT2XAC SW |
Fund Name | UBS (CH) Manager Selection Fund - 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 * | 1,676.22 CHF | 10.04.2025 |
---|---|---|
Previous Price * | 1,711.84 CHF | 09.04.2025 |
52 Week High * | 2,056.00 CHF | 19.02.2025 |
52 Week Low * | 1,641.86 CHF | 08.04.2025 |
NAV * | 1,676.22 CHF | 10.04.2025 |
Issue Price * | 1,677.73 CHF | 10.04.2025 |
Redemption Price * | 1,677.73 CHF | 10.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 553,096,597 | |
Unit/Share Assets *** | 292,859,468 | |
Trading Information SIX |
YTD Performance | -15.07% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
1 month | -10.45% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -15.40% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -10.59% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | -7.42% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +16.07% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +7.68% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | +60.84% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.26% | |
---|---|---|
NVIDIA Corp | 4.80% | |
Microsoft Corp | 4.54% | |
Amazon.com Inc | 2.77% | |
Meta Platforms Inc Class A | 2.10% | |
Alphabet Inc Class A | 1.67% | |
Alphabet Inc Class C | 1.47% | |
Tesla Inc | 1.35% | |
JPMorgan Chase & Co | 1.30% | |
Broadcom Inc | 1.03% | |
Last data update | 28.02.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |