UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X

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Reference Data

ISIN	CH0595244341
Valor Number	59524434
Bloomberg Global ID	UEESGIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Screened 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)
Asset Class	Equities
EFC Category
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this sub-fund is principally to passively replicate a representative index specified in prov. 6 of this appendix for the global equity market (benchmark) and secure performance consistent with the performance of this benchmark. The aim is to avoid companies that are less committed to environmental or social aspects than others. The benchmark does not include any companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands or civil firearms, or which violate the principles of the United Nations Global Compact (negative screening). Further information can be found in the appendix.
Peculiarities

Chart

Fund Prices

Current Price *	1,311.28 CHF	21.11.2024
Previous Price *	1,304.67 CHF	20.11.2024
52 Week High *	1,318.30 CHF	11.11.2024
52 Week Low *	1,015.73 CHF	30.11.2023
NAV *	1,311.28 CHF	21.11.2024
Issue Price *	1,311.28 CHF	21.11.2024
Redemption Price *	1,311.28 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	440,243,172
Unit/Share Assets ***	186,302,410
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.89%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+3.10%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+8.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+28.18%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.80%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+40.53%	05.07.2022 - 21.11.2024 05.07.2022 21.11.2024
5 years	+31.13%	05.05.2021 - 21.11.2024 05.05.2021 21.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc	5.35%
Microsoft Corp	4.79%
NVIDIA Corp	4.71%
Amazon.com Inc	2.75%
Meta Platforms Inc Class A	1.98%
Alphabet Inc Class A	1.54%
Alphabet Inc Class C	1.33%
Broadcom Inc	1.21%
Tesla Inc	1.18%
Eli Lilly and Co	1.13%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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