ISIN | CH0022986027 |
---|---|
Valor Number | 2298602 |
Bloomberg Global ID | UBSUSPX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities USA Passive 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 United States |
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 world wide in mayor companies of established markets that are included in the MSCI USA index.|The fund holds almost all stocks in the MSCI USA 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 fund is suitable for Swiss pension plans, which have been entered in the register of occupational pension plans. These investors qualify for full exemption from US withholding tax on dividends.|The funds described herein are indexed to an MSCI index. |
Peculiarities |
Current Price * | 3,746.57 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 3,741.46 CHF | 12.11.2024 |
52 Week High * | 3,746.57 CHF | 13.11.2024 |
52 Week Low * | 2,771.11 CHF | 30.11.2023 |
NAV * | 3,746.57 CHF | 13.11.2024 |
Issue Price * | 3,746.57 CHF | 13.11.2024 |
Redemption Price * | 3,746.57 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,346,663,965 | |
Unit/Share Assets *** | 2,335,753,854 | |
Trading Information SIX |
YTD Performance | +33.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +4.95% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +13.32% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +12.79% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +35.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +46.45% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +25.82% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +85.36% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.60% | |
---|---|---|
NVIDIA Corp | 6.55% | |
Microsoft Corp | 5.76% | |
Amazon.com Inc | 3.50% | |
Meta Platforms Inc Class A | 2.50% | |
Alphabet Inc Class A | 2.02% | |
Alphabet Inc Class C | 1.75% | |
Broadcom Inc | 1.51% | |
Tesla Inc | 1.44% | |
Eli Lilly and Co | 1.34% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |