UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc

Reference Data

ISIN CH0452414003
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

Fund Prices

Current Price * 1,291.89 CHF 17.12.2024
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

Performance

YTD Performance +30.04% 29.12.2023
17.12.2024
1 month +3.58% 18.11.2024
17.12.2024
3 months +11.21% 17.09.2024
17.12.2024
6 months +10.19% 17.06.2024
17.12.2024
1 year +27.60% 18.12.2023
17.12.2024
2 years +47.04% 19.12.2022
17.12.2024
3 years +43.99% 05.07.2022
17.12.2024
5 years +29.19% 13.07.2021
17.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)