UBS (CH) Institutional Fund 2 - Equities USA Passive I-X

Reference Data

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

Fund Prices

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

Performance

YTD Performance +33.36% 29.12.2023
13.11.2024
1 month +4.95% 14.10.2024
13.11.2024
3 months +13.32% 13.08.2024
13.11.2024
6 months +12.79% 13.05.2024
13.11.2024
1 year +35.35% 13.11.2023
13.11.2024
2 years +46.45% 14.11.2022
13.11.2024
3 years +25.82% 15.11.2021
13.11.2024
5 years +85.36% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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