ISIN | CH0017256873 |
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Valor Number | 1725687 |
Bloomberg Global ID | UBSEGPX SW |
Fund Name | UBS (CH) Investment Fund - Equities Global Passive I-X |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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 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 through a fund-of-funds solution. 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 |
Current Price * | 3,043.99 CHF | 20.12.2024 |
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Previous Price * | 3,032.47 CHF | 19.12.2024 |
52 Week High * | 3,121.18 CHF | 16.12.2024 |
52 Week Low * | 2,368.93 CHF | 05.01.2024 |
NAV * | 3,043.99 CHF | 20.12.2024 |
Issue Price * | 3,043.99 CHF | 20.12.2024 |
Redemption Price * | 3,043.99 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,462,726,898 | |
Unit/Share Assets *** | 476,454,959 | |
Trading Information SIX |
YTD Performance | +27.36% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +0.92% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +7.17% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +7.28% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +26.38% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +44.34% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +23.29% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +57.77% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 383.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
UBS (CH) IF Eqs USA Passive I-X | 75.57% | |
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UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | 9.40% | |
UBS (CH) IF Eqs Japan Passive I-X | 5.35% | |
UBS (CH) IF Equities UK Passive II I-X | 3.52% | |
UBS (CH) IF Eqs Canada Passive II I-X | 3.17% | |
UBS (CH) IF Eqs Pac ex Japan Pasv I-X | 2.73% | |
Banque Federative du Credit Mutuel 0% | 0.39% | |
UBS (CH) IF Eqs Israel Passive II I-X | 0.21% | |
Last data update | 30.11.2024 |
TER | 0.02% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |