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
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 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 |
Current Price * | 3,006.80 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 3,015.57 CHF | 08.09.2025 |
52 Week High * | 3,045.60 CHF | 20.03.2025 |
52 Week Low * | 2,571.23 CHF | 09.04.2025 |
NAV * | 3,006.80 CHF | 09.09.2025 |
Issue Price * | 3,006.80 CHF | 09.09.2025 |
Redemption Price * | 3,006.80 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 529,965,417 | |
Unit/Share Assets *** | 529,965,417 | |
Trading Information SIX |
YTD Performance | +10.57% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | +2.15% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +0.31% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | -0.07% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +8.03% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +16.65% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +20.02% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +30.40% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.28% | |
---|---|---|
Roche Holding AG | 11.98% | |
Nestle SA | 11.17% | |
UBS Group AG Registered Shares | 6.44% | |
Zurich Insurance Group AG | 5.81% | |
ABB Ltd | 4.51% | |
Compagnie Financiere Richemont SA Class A | 3.90% | |
Swiss Re AG | 3.43% | |
Holcim Ltd | 2.24% | |
Geberit AG | 2.07% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |