ISIN | CH0016631399 |
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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 * | 1,996.87 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 1,988.27 CHF | 08.09.2025 |
52 Week High * | 2,056.00 CHF | 19.02.2025 |
52 Week Low * | 1,641.86 CHF | 08.04.2025 |
NAV * | 1,996.87 CHF | 09.09.2025 |
Issue Price * | 1,996.87 CHF | 09.09.2025 |
Redemption Price * | 1,996.87 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,030,418 | |
Unit/Share Assets *** | 289,619,201 | |
Trading Information SIX |
YTD Performance | +1.18% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | +0.90% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +5.31% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +6.68% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +13.04% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +31.62% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +36.08% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +67.46% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.95% | |
---|---|---|
Microsoft Corp | 5.39% | |
Apple Inc | 4.05% | |
Amazon.com Inc | 2.55% | |
Meta Platforms Inc Class A | 2.24% | |
Alphabet Inc Class A | 1.71% | |
Alphabet Inc Class C | 1.47% | |
Broadcom Inc | 1.35% | |
JPMorgan Chase & Co | 1.33% | |
Mastercard Inc Class A | 1.11% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |