ISIN | CH1305054723 |
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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 |
Current Price * | 1,305.53 CHF | 13.11.2024 |
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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 |
YTD Performance | +26.80% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +3.03% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +10.47% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.20% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +29.18% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +30.86% |
09.11.2023 - 13.11.2024
09.11.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs USA Passive II U-X | 74.51% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |