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

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 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

Fund Prices

Current Price * 1,938.42 CHF 06.01.2025
Previous Price * 1,933.82 CHF 03.01.2025
52 Week High * 1,955.93 CHF 16.12.2024
52 Week Low * 1,623.89 CHF 08.01.2024
NAV * 1,938.42 CHF 06.01.2025
Issue Price * 1,938.42 CHF 06.01.2025
Redemption Price * 1,938.42 CHF 06.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 943,806,127
Unit/Share Assets *** 21,037,508
Trading Information SIX

Performance

YTD Performance +1.82% 31.12.2024
06.01.2025
1 month +0.27% 06.12.2024
06.01.2025
3 months +7.28% 07.10.2024
06.01.2025
6 months +2.43% 08.07.2024
06.01.2025
1 year +19.37% 08.01.2024
06.01.2025
2 years +30.63% 06.01.2023
06.01.2025
3 years +12.58% 06.01.2022
06.01.2025
5 years +45.61% 06.01.2020
06.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.48%
Amazon.com Inc 3.37%
ServiceNow Inc 3.22%
UnitedHealth Group Inc 2.80%
Broadcom Inc 2.61%
London Stock Exchange Group PLC 2.55%
Cadence Design Systems Inc 2.49%
Take-Two Interactive Software Inc 2.41%
Eli Lilly and Co 2.37%
Costco Wholesale Corp 2.16%
Last data update 30.11.2024

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)