ISIN | CH0518771164 |
---|---|
Valorennummer | 51877116 |
Bloomberg Global ID | UBXCHIB SW |
Fondsname | UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz | |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The primary investment objective of this sub-fund is to achieve an optimal total return, taking into account the risks associated with investments in companies with global operations (with the exception of Switzerland), that is consistent with the development of the prevailing market indices for global equity investments (with the exception of Switzerland). |
Besonderheiten |
Aktueller Preis * | 1'862.90 CHF | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 1'858.70 CHF | 12.11.2024 |
52 Wochen Hoch * | 1'862.90 CHF | 13.11.2024 |
52 Wochen Tief * | 1'531.26 CHF | 15.11.2023 |
NAV * | 1'862.90 CHF | 13.11.2024 |
Ausgabepreis * | 1'862.90 CHF | 13.11.2024 |
Rücknahmepreis * | 1'862.90 CHF | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'897'997 | |
Anteilsklassevermögen *** | 17'096'031 | |
Trading Information SIX |
YTD-Performance | +20.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | +2.14% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +9.59% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.84% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +20.69% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +23.38% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +21.29% |
05.07.2022 - 13.11.2024
05.07.2022 13.11.2024 |
5 Jahre | +86.29% |
16.03.2020 - 13.11.2024
16.03.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.79% | |
---|---|---|
Amazon.com Inc | 5.31% | |
NVIDIA Corp | 5.08% | |
Apple Inc | 5.00% | |
Alphabet Inc Class C | 4.91% | |
JPMorgan Chase & Co | 2.47% | |
Broadcom Inc | 2.44% | |
Novo Nordisk AS Class B | 2.07% | |
Progressive Corp | 1.91% | |
NextEra Energy Inc | 1.90% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.07% |
---|---|
Datum TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |