UBS (CH) Equity Fund - Global Opportunity (USD) (EUR) I-X

Reference Data

ISIN CH0416241534
Valor Number 41624153
Bloomberg Global ID UBSGEIX SW
Fund Name UBS (CH) Equity Fund - Global Opportunity (USD) (EUR) I-X
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

Fund Prices

Current Price * 174.39 EUR 26.09.2024
Previous Price * 173.77 EUR 25.09.2024
52 Week High * 174.39 EUR 26.09.2024
52 Week Low * 141.47 EUR 27.10.2023
NAV * 174.39 EUR 26.09.2024
Issue Price * 174.53 EUR 26.09.2024
Redemption Price * 174.53 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,289,410
Unit/Share Assets *** 1,505,701
Trading Information SIX

Performance

YTD Performance +12.69% 29.12.2023
26.09.2024
YTD Performance (in CHF) +14.72% 29.12.2023
26.09.2024
1 month +2.14% 26.08.2024
26.09.2024
3 months +0.91% 26.06.2024
26.09.2024
6 months +4.85% 26.03.2024
26.09.2024
1 year +18.04% 26.09.2023
26.09.2024
2 years +21.13% 26.09.2022
26.09.2024
3 years +8.75% 27.09.2021
26.09.2024
5 years +57.24% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.27%
Amazon.com Inc 5.95%
Alphabet Inc Class C 5.24%
Coca-Cola Co 3.20%
Broadcom Inc 2.87%
JPMorgan Chase & Co 2.85%
Colgate-Palmolive Co 2.77%
Elevance Health Inc 2.52%
Sampo Oyj Class A 2.33%
NVIDIA Corp 1.87%
Last data update 31.07.2024

Cost / Risk

TER 0.02%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.08.2024

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)