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

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Reference Data

ISIN	CH0334714893
Valor Number	33471489
Bloomberg Global ID	UBSGIAU SW
Fund Name	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
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)	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

Chart

Fund Prices

Current Price *	207.52 USD	21.11.2024
Previous Price *	206.73 USD	20.11.2024
52 Week High *	209.12 USD	11.11.2024
52 Week Low *	174.90 USD	27.11.2023
NAV *	207.52 USD	21.11.2024
Issue Price *	207.40 USD	21.11.2024
Redemption Price *	207.40 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,189,174
Unit/Share Assets ***	11,307,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+28.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.11%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+49.30%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.53%
Amazon.com Inc	5.32%
NVIDIA Corp	5.09%
Apple Inc	5.01%
Alphabet Inc Class C	4.70%
JPMorgan Chase & Co	2.47%
Broadcom Inc	2.34%
Novo Nordisk AS Class B	2.07%
Progressive Corp	1.86%
NextEra Energy Inc	1.82%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2024

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)

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