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 * | 117,426.09 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 119,572.13 CHF | 15.04.2025 |
52 Week High * | 136,813.68 CHF | 11.12.2024 |
52 Week Low * | 111,666.78 CHF | 08.04.2025 |
NAV * | 117,426.09 CHF | 16.04.2025 |
Issue Price * | 117,426.09 CHF | 16.04.2025 |
Redemption Price * | 117,426.09 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 903,593,385 | |
Unit/Share Assets *** | 269,394,498 | |
Trading Information SIX |
YTD Performance | -10.47% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -6.94% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -11.37% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.40% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.20% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.45% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +17.94% |
16.05.2022 - 16.04.2025
16.05.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.63% | |
---|---|---|
Microsoft Corp | 7.63% | |
Alphabet Inc Class A | 2.60% | |
Alphabet Inc Class C | 2.24% | |
Tesla Inc | 2.15% | |
Eli Lilly and Co | 1.92% | |
Visa Inc Class A | 1.74% | |
Mastercard Inc Class A | 1.29% | |
Procter & Gamble Co | 1.15% | |
Johnson & Johnson | 1.15% | |
Last data update | 31.03.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |