UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B

Reference Data

ISIN CH0518771164
Valor Number 51877116
Bloomberg Global ID UBXCHIB SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
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 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).
Peculiarities

Fund Prices

Current Price * 1,860.90 CHF 21.11.2024
Previous Price * 1,854.19 CHF 20.11.2024
52 Week High * 1,871.06 CHF 14.11.2024
52 Week Low * 1,534.45 CHF 28.12.2023
NAV * 1,860.90 CHF 21.11.2024
Issue Price * 1,860.90 CHF 21.11.2024
Redemption Price * 1,860.90 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,897,997
Unit/Share Assets *** 17,096,031
Trading Information SIX

Performance

YTD Performance +20.63% 29.12.2023
21.11.2024
1 month +2.17% 21.10.2024
21.11.2024
3 months +6.65% 21.08.2024
21.11.2024
6 months +2.84% 21.05.2024
21.11.2024
1 year +20.56% 21.11.2023
21.11.2024
2 years +21.33% 21.11.2022
21.11.2024
3 years +21.16% 05.07.2022
21.11.2024
5 years +86.09% 16.03.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 30.09.2024

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)