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

Reference Data

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 Equity Global
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

Fund Prices

Current Price * 1,272.60 CHF 21.11.2024
Previous Price * 1,267.12 CHF 20.11.2024
52 Week High * 1,282.57 CHF 11.11.2024
52 Week Low * 1,000.93 CHF 30.11.2023
NAV * 1,272.60 CHF 21.11.2024
Issue Price * 1,272.60 CHF 21.11.2024
Redemption Price * 1,272.60 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 783,515,410
Unit/Share Assets *** 778,702,206
Trading Information SIX

Performance

YTD Performance +25.41% 29.12.2023
21.11.2024
1 month +2.87% 21.10.2024
21.11.2024
3 months +7.01% 21.08.2024
21.11.2024
6 months +4.89% 21.05.2024
21.11.2024
1 year +26.21% 21.11.2023
21.11.2024
2 years +36.33% 21.11.2022
21.11.2024
3 years +27.26% 16.05.2022
21.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.33%
Microsoft Corp 8.20%
Alphabet Inc Class A 2.87%
Alphabet Inc Class C 2.50%
Tesla Inc 2.05%
Eli Lilly and Co 1.92%
Visa Inc Class A 1.30%
Mastercard Inc Class A 1.19%
Procter & Gamble Co 1.12%
The Home Depot Inc 1.12%
Last data update 31.10.2024

Cost / Risk

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