ISIN | CH0016631365 |
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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 * | 2,911.30 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 2,921.37 CHF | 27.06.2025 |
52 Week High * | 3,045.60 CHF | 20.03.2025 |
52 Week Low * | 2,571.23 CHF | 09.04.2025 |
NAV * | 2,911.30 CHF | 30.06.2025 |
Issue Price * | 2,912.46 CHF | 30.06.2025 |
Redemption Price * | 2,912.46 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,570,034 | |
Unit/Share Assets *** | 493,570,034 | |
Trading Information SIX |
YTD Performance | +7.06% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -1.86% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -1.59% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.06% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.47% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +9.12% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +17.12% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +30.86% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.64% | |
---|---|---|
Roche Holding AG | 12.11% | |
Novartis AG Registered Shares | 12.07% | |
Zurich Insurance Group AG | 5.97% | |
Compagnie Financiere Richemont SA Class A | 5.42% | |
UBS Group AG | 4.11% | |
ABB Ltd | 3.50% | |
Swiss Re AG | 3.38% | |
Holcim Ltd | 2.92% | |
Lonza Group Ltd | 1.84% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |