UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X

Reference Data

ISIN CH0452413963
Valor Number 45241396
Bloomberg Global ID UBGCAIX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II 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 AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
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 *** The primary investment objective of this sub-fund is to generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions.
Peculiarities

Fund Prices

Current Price * 1,711.78 CHF 26.09.2024
Previous Price * 1,703.23 CHF 25.09.2024
52 Week High * 1,766.88 CHF 16.07.2024
52 Week Low * 1,315.28 CHF 26.10.2023
NAV * 1,711.78 CHF 26.09.2024
Issue Price * 1,711.78 CHF 26.09.2024
Redemption Price * 1,711.78 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,952,455,458
Unit/Share Assets *** 1,947,895,573
Trading Information SIX

Performance

YTD Performance +19.72% 29.12.2023
26.09.2024
1 month +2.71% 26.08.2024
26.09.2024
3 months +0.49% 26.06.2024
26.09.2024
6 months +3.61% 26.03.2024
26.09.2024
1 year +23.26% 26.09.2023
26.09.2024
2 years +37.20% 26.09.2022
26.09.2024
3 years +32.67% 05.07.2022
26.09.2024
5 years +32.67% 05.07.2022
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 ***

Apple Inc 4.92%
Microsoft Corp 4.75%
NVIDIA Corp 4.43%
Amazon.com Inc 2.55%
Alphabet Inc Class A 1.55%
Meta Platforms Inc Class A 1.51%
Alphabet Inc Class C 1.43%
Broadcom Inc 1.31%
Tesla Inc 1.11%
Eli Lilly and Co 1.06%
Last data update 31.07.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)