ISIN | CH1140318861 |
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Valorennummer | 114031886 |
Bloomberg Global ID | UBLPIIX SW |
Fondsname | UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The primary investment objective of this sub-fund is to passively replicate a benchmark for the global equity market as listed in prov. 6.1 of the appendix and generate performance that is consistent with the performance of this benchmark. The benchmark mainly comprises companies which the index provider considers to have an adequate ESG (environmental, social and governance) profile. The ESG criteria relate to companies' main areas of business and include the following topics: ecological footprint and operational efficiency, labour standards and supply chain monitoring, boardroom diversity and anti-bribery and anti-corruption rules. In addition to positive screening, exclusion criteria for certain sectors may also be applied. |
Besonderheiten |
Aktueller Preis * | 1'118.84 CHF | 30.06.2025 |
---|---|---|
Vorheriger Preis * | 1'120.20 CHF | 27.06.2025 |
52 Wochen Hoch * | 1'233.02 CHF | 23.01.2025 |
52 Wochen Tief * | 966.35 CHF | 08.04.2025 |
NAV * | 1'118.84 CHF | 30.06.2025 |
Ausgabepreis * | 1'118.84 CHF | 30.06.2025 |
Rücknahmepreis * | 1'118.84 CHF | 30.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 360'121'408 | |
Anteilsklassevermögen *** | 360'121'408 | |
Trading Information SIX |
YTD-Performance | -4.98% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 Monat | +0.83% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +1.53% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | -5.40% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | -0.88% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +23.17% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +33.94% |
05.07.2022 - 30.06.2025
05.07.2022 30.06.2025 |
5 Jahre | +11.88% |
22.11.2021 - 30.06.2025
22.11.2021 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.98% | |
---|---|---|
Microsoft Corp | 8.83% | |
Alphabet Inc Class A | 2.72% | |
Tesla Inc | 2.72% | |
Alphabet Inc Class C | 2.34% | |
Visa Inc Class A | 1.71% | |
Eli Lilly and Co | 1.62% | |
Mastercard Inc Class A | 1.30% | |
Procter & Gamble Co | 1.09% | |
Johnson & Johnson | 1.01% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.01% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.05.2025 |