ISIN | CH0016631340 |
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No. de valeur | 1663134 |
Bloomberg Global ID | UBES1XC SW |
Nom de fond | UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Switzerland |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The fund management company shall, after deduction of cash, at least two thirds of the assets of the subfund in: a) equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) of companies that are domiciled in Switzerland, as holding companies, mainly hold investments in companies based in Switzerland or have the majority of their business activities in Switzerland, b) units of other collective investment schemes pursuant to prov. 1 lit. c and d, which invest their assets according to their documents according to the guidelines of this subfund, or parts thereof. |
Particularités | En Liquidation |
Prix actuel * | 2'862.36 CHF | 14.11.2024 |
---|---|---|
Prix précédent * | 2'844.14 CHF | 13.11.2024 |
Max 52 semaines * | 3'036.62 CHF | 30.08.2024 |
Min 52 semaines * | 2'566.91 CHF | 16.11.2023 |
NAV * | 2'862.36 CHF | 14.11.2024 |
Issue Price * | 2'862.36 CHF | 14.11.2024 |
Redemption Price * | 2'862.36 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 471'269'593 | |
Actifs de la classe *** | 471'269'593 | |
Trading Information SIX |
YTD Performance | +7.92% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | -4.26% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -3.30% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | -0.16% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +10.81% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +10.69% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -2.74% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +24.06% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 14.15% | |
---|---|---|
Nestle SA | 12.53% | |
Roche Holding AG | 12.51% | |
Compagnie Financiere Richemont SA Class A | 5.19% | |
Zurich Insurance Group AG | 4.57% | |
UBS Group AG | 3.02% | |
Partners Group Holding AG | 2.77% | |
ABB Ltd | 2.64% | |
Lonza Group Ltd | 2.28% | |
Alcon Inc | 2.27% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.00% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |