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

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-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 1,959.00 CHF 05.02.2025
Previous Price * 1,959.50 CHF 04.02.2025
52 Week High * 1,994.04 CHF 23.01.2025
52 Week Low * 1,586.34 CHF 05.08.2024
NAV * 1,959.00 CHF 05.02.2025
Issue Price * 1,959.00 CHF 05.02.2025
Redemption Price * 1,959.00 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,568,306
Unit/Share Assets *** 18,618,491
Trading Information SIX

Performance

YTD Performance +2.22% 31.12.2024
05.02.2025
1 month +0.27% 06.01.2025
05.02.2025
3 months +9.28% 05.11.2024
05.02.2025
6 months +23.49% 05.08.2024
05.02.2025
1 year +19.02% 05.02.2024
05.02.2025
2 years +29.14% 06.02.2023
05.02.2025
3 years +27.54% 05.07.2022
05.02.2025
5 years +95.90% 16.03.2020
05.02.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.41%
NVIDIA Corp 6.12%
Apple Inc 4.82%
Amazon.com Inc 4.71%
JPMorgan Chase & Co 2.77%
Meta Platforms Inc Class A 2.46%
Tesla Inc 2.28%
Broadcom Inc 2.27%
Tesco PLC 1.68%
Mastercard Inc Class A 1.66%
Last data update 31.12.2024

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

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)