ISIN | CH1112281725 |
---|---|
Valor Number | 111228172 |
Bloomberg Global ID | UBLPIXE SW |
Fund Name | UBS (CH) Institutional Fund - 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) | |
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 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. Es sollen vermehrt Unternehmen berück-sichtigt werden, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren. |
Peculiarities |
Current Price * | 1,215.75 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 1,206.25 CHF | 07.10.2024 |
52 Week High * | 1,258.32 CHF | 16.07.2024 |
52 Week Low * | 930.12 CHF | 26.10.2023 |
NAV * | 1,215.75 CHF | 08.10.2024 |
Issue Price * | 1,215.75 CHF | 08.10.2024 |
Redemption Price * | 1,215.75 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 716,725,569 | |
Unit/Share Assets *** | 711,916,864 | |
Trading Information SIX |
YTD Performance | +19.81% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +6.22% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -1.97% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +3.05% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +23.82% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +38.78% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +21.58% |
16.05.2022 - 08.10.2024
16.05.2022 08.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.33% | |
---|---|---|
Microsoft Corp | 8.23% | |
Alphabet Inc Class A | 2.69% | |
Alphabet Inc Class C | 2.35% | |
Eli Lilly and Co | 2.17% | |
Tesla Inc | 1.72% | |
Novo Nordisk AS Class B | 1.27% | |
Visa Inc Class A | 1.22% | |
Procter & Gamble Co | 1.13% | |
Mastercard Inc Class A | 1.13% | |
Last data update | 31.08.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |