UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist

Reference Data

ISIN CH0334714893
Valor Number 33471489
Bloomberg Global ID UBSGIAU SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Very active fund management based on a concentrated equity portfolio (30 to 80 securities) that invests in selected global companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may deviate from that of the benchmark to take account of market valuation.
Peculiarities

Fund Prices

Current Price * 197.96 USD 15.04.2025
Previous Price * 196.92 USD 14.04.2025
52 Week High * 218.91 USD 18.02.2025
52 Week Low * 181.20 USD 07.04.2025
NAV * 197.96 USD 15.04.2025
Issue Price * 198.20 USD 15.04.2025
Redemption Price * 198.20 USD 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,045,576
Unit/Share Assets *** 11,195,865
Trading Information SIX

Performance

YTD Performance -4.86% 31.12.2024
15.04.2025
YTD Performance (in CHF) -13.73% 31.12.2024
15.04.2025
1 month -3.30% 17.03.2025
15.04.2025
3 months -5.26% 15.01.2025
15.04.2025
6 months -4.19% 15.10.2024
15.04.2025
1 year +6.48% 15.04.2024
15.04.2025
2 years +17.70% 17.04.2023
15.04.2025
3 years +10.39% 19.04.2022
15.04.2025
5 years +53.44% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.89%
NVIDIA Corp 5.06%
Apple Inc 4.54%
Amazon.com Inc 4.44%
Meta Platforms Inc Class A 3.16%
JPMorgan Chase & Co 3.01%
AstraZeneca PLC 1.84%
Mastercard Inc Class A 1.78%
Eli Lilly and Co 1.76%
Broadcom Inc 1.74%
Last data update 28.02.2025

Cost / Risk

TER 0.97%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.98%
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)