UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X

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Reference Data

ISIN	CH0147422908
Valor Number	14742290
Bloomberg Global ID	UEPXPIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,515.41 CHF	21.11.2024
Previous Price *	1,513.28 CHF	20.11.2024
52 Week High *	1,517.24 CHF	02.10.2024
52 Week Low *	1,247.87 CHF	05.12.2023
NAV *	1,515.41 CHF	21.11.2024
Issue Price *	1,515.41 CHF	21.11.2024
Redemption Price *	1,515.41 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	656,148,674
Unit/Share Assets ***	656,148,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+9.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+17.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.96%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia	8.24%
BHP Group Ltd	7.46%
CSL Ltd	4.78%
AIA Group Ltd	4.64%
National Australia Bank Ltd	4.14%
Westpac Banking Corp	3.84%
ANZ Group Holdings Ltd	3.24%
DBS Group Holdings Ltd	3.07%
Macquarie Group Ltd	2.90%
Wesfarmers Ltd	2.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
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)

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