ISIN | CH1368557240 |
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Valor Number | 136855724 |
Bloomberg Global ID | |
Fund Name | UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
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 *** | The investment objective of this umbrella fund is principally to achieve an appropriate return in the particular subfund’s accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the umbrella funds’ subfunds and of these subfunds’ assets. |
Peculiarities |
Current Price * | 1,129.90 CHF | 26.11.2024 |
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Previous Price * | 1,136.15 CHF | 25.11.2024 |
52 Week High * | 1,136.15 CHF | 25.11.2024 |
52 Week Low * | 980.59 CHF | 06.09.2024 |
NAV * | 1,129.90 CHF | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,472,585,414 | |
Unit/Share Assets *** | 572,118,672 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +7.25% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +12.99% |
05.09.2024 - 26.11.2024
05.09.2024 26.11.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
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 ETF MSCI USA SmallCap ESGLead USDAac | 8.31% | |
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CSIF (Lux) Equity EMU Sm Cp Blue DB EUR | 4.01% | |
Carvana Co Class A | 0.33% | |
Interactive Brokers Group Inc Class A | 0.20% | |
XPO Inc | 0.19% | |
Tenet Healthcare Corp | 0.19% | |
Toll Brothers Inc | 0.19% | |
Natera Inc | 0.18% | |
Coherent Corp | 0.18% | |
RenaissanceRe Holdings Ltd | 0.18% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
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 *** |