ISIN | CH0032870880 |
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Valor Number | 3287088 |
Bloomberg Global ID | UBSESWA SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Global |
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 shares of major companies from established markets.|Quality criteria used for determining relative weightings of companies include: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective seeks to provide results that are aligned with the benchmark performance. |
Peculiarities |
Current Price * | 1,532.86 CHF | 16.04.2025 |
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Previous Price * | 1,553.03 CHF | 15.04.2025 |
52 Week High * | 1,914.03 CHF | 18.02.2025 |
52 Week Low * | 1,503.49 CHF | 08.04.2025 |
NAV * | 1,532.86 CHF | 16.04.2025 |
Issue Price * | 1,532.86 CHF | 16.04.2025 |
Redemption Price * | 1,532.86 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 880,177,975 | |
Unit/Share Assets *** | 1,212,939 | |
Trading Information SIX |
YTD Performance | -14.50% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -13.01% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -16.53% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -12.03% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -9.68% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.04% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.06% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +48.84% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.19% | |
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Amazon.com Inc | 3.47% | |
Broadcom Inc | 3.04% | |
Eli Lilly and Co | 2.79% | |
Take-Two Interactive Software Inc | 2.71% | |
Bank of Ireland Group PLC | 2.39% | |
Costco Wholesale Corp | 2.33% | |
London Stock Exchange Group PLC | 2.27% | |
T-Mobile US Inc | 2.25% | |
UnitedHealth Group Inc | 2.20% | |
Last data update | 28.02.2025 |
TER | 0.72% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |