UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X

Reference Data

ISIN CH0016631365
Valor Number 1663136
Bloomberg Global ID UBES3XC SW
Fund Name UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Switzerland
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

Fund Prices

Current Price * 2,874.49 CHF 27.09.2024
Previous Price * 2,870.92 CHF 26.09.2024
52 Week High * 2,911.00 CHF 12.07.2024
52 Week Low * 2,432.52 CHF 27.10.2023
NAV * 2,874.49 CHF 27.09.2024
Issue Price * 2,874.49 CHF 27.09.2024
Redemption Price * 2,874.49 CHF 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 500,775,504
Unit/Share Assets *** 500,775,504
Trading Information SIX

Performance

YTD Performance +9.95% 29.12.2023
27.09.2024
1 month +0.17% 27.08.2024
27.09.2024
3 months +1.60% 27.06.2024
27.09.2024
6 months +5.41% 27.03.2024
27.09.2024
1 year +12.00% 27.09.2023
27.09.2024
2 years +21.00% 27.09.2022
27.09.2024
3 years +4.40% 27.09.2021
27.09.2024
5 years +28.30% 27.09.2019
27.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.68%
Novartis AG Registered Shares 13.16%
Roche Holding AG 11.58%
ABB Ltd 5.53%
Zurich Insurance Group AG 5.10%
UBS Group AG 4.59%
Compagnie Financiere Richemont SA Class A 3.72%
Swiss Re AG 2.70%
Holcim Ltd 2.64%
Alcon Inc 2.37%
Last data update 31.07.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.96%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)