ISIN | CH0582160575 |
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Valor Number | 58216057 |
Bloomberg Global ID | UBSP2IX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für den globalen Aktienmarkt repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Es sollen Anlagen in Unternehmen vermieden werden, die sich im Vergleich zu anderen weniger stark für ökologische oder soziale Aspekte engagieren. Der Referenzindex umfasst keine Unternehmen, die mit umstrittenen Waffen, Atomwaffen, Tabak, thermischer Kohle, Ölsand oder zivilen Schusswaffen in Verbindung stehen und die Prinzipien des Global Compact der Vereinten Nationen verletzen (negatives Screening). Die übrigen Unternehmen werden nach der Gewichtung der Ausschlüsse im Verhältnis zu ihrer Marktkapitalisierung gewichtet. |
Peculiarities |
Current Price * | 1,596.75 CHF | 05.02.2025 |
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Previous Price * | 1,596.90 CHF | 04.02.2025 |
52 Week High * | 1,616.62 CHF | 23.01.2025 |
52 Week Low * | 1,279.27 CHF | 07.02.2024 |
NAV * | 1,596.75 CHF | 05.02.2025 |
Issue Price * | 1,596.75 CHF | 05.02.2025 |
Redemption Price * | 1,596.75 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,830,595,926 | |
Unit/Share Assets *** | 1,830,595,926 | |
Trading Information SIX |
YTD Performance | +3.12% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.58% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +9.48% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +24.53% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +26.19% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +42.45% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +50.03% |
05.07.2022 - 05.02.2025
05.07.2022 05.02.2025 |
5 years | +59.68% |
05.01.2021 - 05.02.2025
05.01.2021 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.00% | |
---|---|---|
NVIDIA Corp | 5.20% | |
Microsoft Corp | 4.68% | |
Amazon.com Inc | 3.26% | |
Meta Platforms Inc Class A | 2.01% | |
Tesla Inc | 1.84% | |
Alphabet Inc Class A | 1.74% | |
Broadcom Inc | 1.63% | |
Alphabet Inc Class C | 1.50% | |
JPMorgan Chase & Co | 1.07% | |
Last data update | 31.12.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |