ISIN | CH0518771164 |
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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 |
Current Price * | 1,862.90 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,858.70 CHF | 12.11.2024 |
52 Week High * | 1,862.90 CHF | 13.11.2024 |
52 Week Low * | 1,531.26 CHF | 15.11.2023 |
NAV * | 1,862.90 CHF | 13.11.2024 |
Issue Price * | 1,862.90 CHF | 13.11.2024 |
Redemption Price * | 1,862.90 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,897,997 | |
Unit/Share Assets *** | 17,096,031 | |
Trading Information SIX |
YTD Performance | +20.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +2.14% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +9.59% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.84% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.69% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +23.38% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +21.29% |
05.07.2022 - 13.11.2024
05.07.2022 13.11.2024 |
5 years | +86.29% |
16.03.2020 - 13.11.2024
16.03.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.07% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 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 *** |