| 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 |
| Current Price * | 253.84 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 255.06 USD | 07.01.2026 |
| 52 Week High * | 255.80 USD | 06.01.2026 |
| 52 Week Low * | 181.20 USD | 07.04.2025 |
| NAV * | 253.84 USD | 08.01.2026 |
| Issue Price * | 253.84 USD | 08.01.2026 |
| Redemption Price * | 253.84 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 62,547,711 | |
| Unit/Share Assets *** | 205,199 | |
| Trading Information SIX | ||
| YTD Performance | +1.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.94% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.89% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.72% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.84% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.24% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +39.18% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +56.75% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +45.35% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.72% | |
|---|---|---|
| Microsoft Corp | 5.52% | |
| Alphabet Inc Class C | 4.48% | |
| Apple Inc | 4.37% | |
| Amazon.com Inc | 4.09% | |
| Meta Platforms Inc Class A | 2.78% | |
| JPMorgan Chase & Co | 2.28% | |
| Walmart Inc | 2.27% | |
| Eli Lilly and Co | 2.14% | |
| Broadcom Inc | 2.02% | |
| Last data update | 30.11.2025 | |
| TER | 0.97% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |