ISIN | CH1112281782 |
---|---|
Valor Number | 111228178 |
Bloomberg Global ID | UBCHIXC SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | 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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für nachhaltige globale Aktienanlagen repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. Die ESG-Leaders Methodik zielt auf Sektor- und Regionengewichtungen ab, die mit denen des zugrunde liegenden Mutterindex übereinstimmen, um das durch den ESG-Auswahlprozess (Environmental, Social und Governance) bedingte systematische Risiko zu begrenzen. |
Peculiarities |
Current Price * | 1,368.41 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 1,359.66 CHF | 02.07.2025 |
52 Week High * | 1,368.41 CHF | 03.07.2025 |
52 Week Low * | 1,116.67 CHF | 08.04.2025 |
NAV * | 1,368.41 CHF | 03.07.2025 |
Issue Price * | 1,368.41 CHF | 03.07.2025 |
Redemption Price * | 1,368.41 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,028,873,129 | |
Unit/Share Assets *** | 715,034,030 | |
Trading Information SIX |
YTD Performance | +4.33% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +3.47% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.98% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.08% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.48% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +26.11% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +42.66% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +37.44% |
16.05.2022 - 03.07.2025
16.05.2022 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.91% | |
---|---|---|
Microsoft Corp | 8.76% | |
Alphabet Inc Class A | 2.70% | |
Tesla Inc | 2.70% | |
Alphabet Inc Class C | 2.32% | |
Visa Inc Class A | 1.70% | |
Eli Lilly and Co | 1.60% | |
Mastercard Inc Class A | 1.30% | |
Procter & Gamble Co | 1.08% | |
Johnson & Johnson | 1.00% | |
Last data update | 31.05.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** |