ISIN | CH1140318861 |
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Valor Number | 114031886 |
Bloomberg Global ID | UBLPIIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The primary investment objective of this sub-fund is to passively replicate a benchmark for the global equity market as listed in prov. 6.1 of the appendix and generate performance that is consistent with the performance of this benchmark. The benchmark mainly comprises companies which the index provider considers to have an adequate ESG (environmental, social and governance) profile. The ESG criteria relate to companies' main areas of business and include the following topics: ecological footprint and operational efficiency, labour standards and supply chain monitoring, boardroom diversity and anti-bribery and anti-corruption rules. In addition to positive screening, exclusion criteria for certain sectors may also be applied. |
Peculiarities |
Current Price * | 1,176.72 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,178.27 CHF | 12.11.2024 |
52 Week High * | 1,180.90 CHF | 11.11.2024 |
52 Week Low * | 914.91 CHF | 30.11.2023 |
NAV * | 1,176.72 CHF | 13.11.2024 |
Issue Price * | 1,176.72 CHF | 13.11.2024 |
Redemption Price * | 1,176.72 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 388,862,496 | |
Unit/Share Assets *** | 388,862,496 | |
Trading Information SIX |
YTD Performance | +26.84% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +3.03% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +10.30% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.05% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +29.37% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +40.25% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +17.67% |
22.11.2021 - 13.11.2024
22.11.2021 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.30% | |
---|---|---|
Microsoft Corp | 8.17% | |
Alphabet Inc Class A | 2.86% | |
Alphabet Inc Class C | 2.49% | |
Tesla Inc | 2.04% | |
Eli Lilly and Co | 1.91% | |
Visa Inc Class A | 1.30% | |
Mastercard Inc Class A | 1.18% | |
The Home Depot Inc | 1.11% | |
Procter & Gamble Co | 1.10% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |