ISIN | CH0452414003 |
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Valor Number | 45241400 |
Bloomberg Global ID | UBCAIIC SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
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 |
Current Price * | 1,291.89 CHF | 17.12.2024 |
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Previous Price * | 1,294.28 CHF | 16.12.2024 |
52 Week High * | 1,294.28 CHF | 16.12.2024 |
52 Week Low * | 984.66 CHF | 05.01.2024 |
NAV * | 1,291.89 CHF | 17.12.2024 |
Issue Price * | 1,291.89 CHF | 17.12.2024 |
Redemption Price * | 1,291.89 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,200,967,621 | |
Unit/Share Assets *** | 3,001,094 | |
Trading Information SIX |
YTD Performance | +30.04% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.58% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +11.21% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +10.19% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +27.60% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +47.04% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +43.99% |
05.07.2022 - 17.12.2024
05.07.2022 17.12.2024 |
5 years | +29.19% |
13.07.2021 - 17.12.2024
13.07.2021 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.88% | |
---|---|---|
Apple Inc | 4.83% | |
Microsoft Corp | 4.49% | |
Amazon.com Inc | 2.48% | |
Meta Platforms Inc Class A | 1.75% | |
Alphabet Inc Class A | 1.60% | |
Alphabet Inc Class C | 1.40% | |
Broadcom Inc | 1.32% | |
Tesla Inc | 1.16% | |
Eli Lilly and Co | 1.06% | |
Last data update | 31.10.2024 |
TER | 0.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |