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 |
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 | |
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 * | 1,188.89 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 1,182.96 CHF | 25.09.2024 |
52 Week High * | 1,227.30 CHF | 16.07.2024 |
52 Week Low * | 913.98 CHF | 26.10.2023 |
NAV * | 1,188.89 CHF | 26.09.2024 |
Issue Price * | 1,188.89 CHF | 26.09.2024 |
Redemption Price * | 1,188.89 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,952,455,458 | |
Unit/Share Assets *** | 2,716,220 | |
Trading Information SIX |
YTD Performance | +19.67% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +2.70% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +0.48% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.58% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +23.19% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +37.05% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +32.51% |
05.07.2022 - 26.09.2024
05.07.2022 26.09.2024 |
5 years | +18.89% |
13.07.2021 - 26.09.2024
13.07.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.92% | |
---|---|---|
Microsoft Corp | 4.75% | |
NVIDIA Corp | 4.43% | |
Amazon.com Inc | 2.55% | |
Alphabet Inc Class A | 1.55% | |
Meta Platforms Inc Class A | 1.51% | |
Alphabet Inc Class C | 1.43% | |
Broadcom Inc | 1.31% | |
Tesla Inc | 1.11% | |
Eli Lilly and Co | 1.06% | |
Last data update | 31.07.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |