ISIN | CH1112281790 |
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Valor Number | 111228179 |
Bloomberg Global ID | UBCHUXX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X |
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 * | 127,752.31 CHF | 25.03.2025 |
---|---|---|
Previous Price * | 127,579.60 CHF | 24.03.2025 |
52 Week High * | 136,813.68 CHF | 11.12.2024 |
52 Week Low * | 117,991.26 CHF | 19.04.2024 |
NAV * | 127,752.31 CHF | 25.03.2025 |
Issue Price * | 127,752.31 CHF | 25.03.2025 |
Redemption Price * | 127,752.31 CHF | 25.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 931,351,913 | |
Unit/Share Assets *** | 285,231,293 | |
Trading Information SIX |
YTD Performance | -2.60% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -2.67% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | -3.94% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | -2.06% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +2.51% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +29.51% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +28.31% |
16.05.2022 - 25.03.2025
16.05.2022 25.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.41% | |
---|---|---|
Microsoft Corp | 7.70% | |
Alphabet Inc Class A | 2.74% | |
Alphabet Inc Class C | 2.38% | |
Tesla Inc | 2.32% | |
Eli Lilly and Co | 2.04% | |
Visa Inc Class A | 1.67% | |
Mastercard Inc Class A | 1.31% | |
Procter & Gamble Co | 1.12% | |
Johnson & Johnson | 1.10% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |