ISIN | CH1195110833 |
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Valor Number | 119511083 |
Bloomberg Global ID | UBLCIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1 |
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 Emerging Market 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 ge-nannten repräsentativen Referenzindex für den Aktienmarkt der Emerging Markets weltweit (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischer-weise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbunden sein kann. Zu-dem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen in Schwellenländern gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. |
Peculiarities |
Current Price * | 1,008.74 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 1,015.36 CHF | 12.11.2024 |
52 Week High * | 1,057.08 CHF | 07.10.2024 |
52 Week Low * | 825.53 CHF | 17.01.2024 |
NAV * | 1,008.74 CHF | 13.11.2024 |
Issue Price * | 1,008.74 CHF | 13.11.2024 |
Redemption Price * | 1,008.74 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 702,924,195 | |
Unit/Share Assets *** | 2,512,697 | |
Trading Information SIX |
YTD Performance | +17.93% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -3.53% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +6.41% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.32% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +16.70% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +14.24% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +0.87% |
21.06.2022 - 13.11.2024
21.06.2022 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 16.05% | |
---|---|---|
Tencent Holdings Ltd | 8.07% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.62% | |
Reliance Industries Ltd | 2.31% | |
HDFC Bank Ltd | 1.89% | |
Infosys Ltd | 1.60% | |
China Construction Bank Corp Class H | 1.56% | |
MediaTek Inc | 1.21% | |
JD.com Inc Ordinary Shares - Class A | 1.14% | |
Bharti Airtel Ltd | 1.12% | |
Last data update | 30.09.2024 |
TER | 0.32% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |