UBS (CH) Institutional Fund - Equities Global Passive II I-A3

Reference Data

ISIN CH1305054723
Valor Number 130505472
Bloomberg Global ID UBIEGIA SW
Fund Name UBS (CH) Institutional Fund - Equities Global Passive II I-A3
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) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Peculiarities In Liquidation

Fund Prices

Current Price * 1,305.53 CHF 13.11.2024
Previous Price * 1,305.77 CHF 12.11.2024
52 Week High * 1,309.53 CHF 11.11.2024
52 Week Low * 1,014.14 CHF 30.11.2023
NAV * 1,305.53 CHF 13.11.2024
Issue Price * 1,305.53 CHF 13.11.2024
Redemption Price * 1,305.53 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,137,349,375
Unit/Share Assets *** 1,117,567
Trading Information SIX

Performance

YTD Performance +26.80% 29.12.2023
13.11.2024
1 month +3.03% 14.10.2024
13.11.2024
3 months +10.47% 13.08.2024
13.11.2024
6 months +8.20% 13.05.2024
13.11.2024
1 year +29.18% 13.11.2023
13.11.2024
2 years +30.86% 09.11.2023
13.11.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X 74.51%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.05%
UBS (CH) IF Eqs Japan Passive II I-X 5.63%
UBS (CH) IF Equities UK Passive II I-X 3.66%
UBS (CH) IF Eqs Canada Passive II I-X 3.13%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.82%
UBS (CH) IF Eqs Israel Passive II I-X 0.21%
Banque Federative du Credit Mutuel 0% 0.11%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
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)