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 |
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 | 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 * | 1'176.72 CHF | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 1'178.27 CHF | 12.11.2024 |
52 Wochen Hoch * | 1'180.90 CHF | 11.11.2024 |
52 Wochen Tief * | 914.91 CHF | 30.11.2023 |
NAV * | 1'176.72 CHF | 13.11.2024 |
Ausgabepreis * | 1'176.72 CHF | 13.11.2024 |
Rücknahmepreis * | 1'176.72 CHF | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 388'862'496 | |
Anteilsklassevermögen *** | 388'862'496 | |
Trading Information SIX |
YTD-Performance | +26.84% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 Monat | +3.03% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +10.30% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +8.05% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +29.37% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +40.25% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +17.67% |
22.11.2021 - 13.11.2024
22.11.2021 13.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.30% | |
---|---|---|
Microsoft Corp | 8.17% | |
Alphabet Inc Class A | 2.86% | |
Alphabet Inc Class C | 2.49% | |
Tesla Inc | 2.04% | |
Eli Lilly and Co | 1.91% | |
Visa Inc Class A | 1.30% | |
Mastercard Inc Class A | 1.18% | |
The Home Depot Inc | 1.11% | |
Procter & Gamble Co | 1.10% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.01% |
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Datum TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
Datum 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 *** | |
---|---|
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 *** |