UBS (CH) Manager Selection Fund - Equities Global XT2 I-X

Reference Data

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

Fund Prices

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

Performance

YTD Performance -15.07% 31.12.2024
10.04.2025
1 month -10.45% 10.03.2025
10.04.2025
3 months -15.40% 10.01.2025
10.04.2025
6 months -10.59% 10.10.2024
10.04.2025
1 year -7.42% 10.04.2024
10.04.2025
2 years +16.07% 11.04.2023
10.04.2025
3 years +7.68% 11.04.2022
10.04.2025
5 years +60.84% 14.04.2020
10.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)