UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B

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Reference Data

ISIN	CH0032870971
Valor Number	3287097
Bloomberg Global ID	UBSESWB SW
Fund Name	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable 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 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

Chart

Fund Prices

Current Price *	1,897.77 CHF	21.11.2024
Previous Price *	1,881.42 CHF	20.11.2024
52 Week High *	1,934.78 CHF	16.07.2024
52 Week Low *	1,591.52 CHF	06.12.2023
NAV *	1,897.77 CHF	21.11.2024
Issue Price *	1,897.77 CHF	21.11.2024
Redemption Price *	1,897.77 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	924,453,979
Unit/Share Assets ***	20,055,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.94%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+5.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.38%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.58%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+44.18%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	4.69%
Eli Lilly and Co	2.96%
Amazon.com Inc	2.89%
UnitedHealth Group Inc	2.78%
London Stock Exchange Group PLC	2.76%
Visa Inc Class A	2.46%
Ameriprise Financial Inc	2.44%
ServiceNow Inc	2.33%
Danone SA	2.22%
Costco Wholesale Corp	2.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
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)

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