ISIN | CH0015799569 |
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Valor Number | 1579956 |
Bloomberg Global ID | UBSEEPB SW |
Fund Name | UBS (CH) Investment Fund - Equities Europe Passive I-B |
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Europe |
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 *** | The fund invests in stocks of major companies from established markets that are included in the MSCI Europe ex Switzerland Index.|The fund holds almost all stocks in the MSCI Europe ex Switzerland Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.|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 |
Current Price * | 1,323.51 CHF | 08.10.2024 |
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Previous Price * | 1,329.47 CHF | 07.10.2024 |
52 Week High * | 1,406.25 CHF | 27.05.2024 |
52 Week Low * | 1,071.25 CHF | 20.10.2023 |
NAV * | 1,323.51 CHF | 08.10.2024 |
Issue Price * | 1,323.51 CHF | 08.10.2024 |
Redemption Price * | 1,323.51 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,435,134 | |
Unit/Share Assets *** | 22,609,886 | |
Trading Information SIX |
YTD Performance | +13.39% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +2.76% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -2.72% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | -1.15% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +19.29% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +40.01% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +11.23% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +36.68% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 68.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.10.2024 |
UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc | 73.40% | |
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UBS (CH) IF Equities UK Passive II U-X | 27.22% | |
NMC Health PLC | 0.00% | |
Last data update | 31.08.2024 |
TER | 0.07% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |