UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B

Reference Data

ISIN CH0032887587
Valor Number 3288758
Bloomberg Global ID UBSECHB SW
Fund Name UBS (CH) Institutional Fund 2 - 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

Fund Prices

Current Price * 1,890.05 CHF 26.09.2024
Previous Price * 1,879.72 CHF 25.09.2024
52 Week High * 2,010.52 CHF 16.07.2024
52 Week Low * 1,562.60 CHF 27.10.2023
NAV * 1,890.05 CHF 26.09.2024
Issue Price * 1,890.05 CHF 26.09.2024
Redemption Price * 1,890.05 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,791,741
Unit/Share Assets *** 20,498,477
Trading Information SIX

Performance

YTD Performance +12.36% 29.12.2023
26.09.2024
1 month +1.82% 26.08.2024
26.09.2024
3 months -2.24% 26.06.2024
26.09.2024
6 months -1.17% 26.03.2024
26.09.2024
1 year +15.32% 26.09.2023
26.09.2024
2 years +33.51% 26.09.2022
26.09.2024
3 years +8.75% 27.09.2021
26.09.2024
5 years +47.72% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 4.62%
Amazon.com Inc 2.91%
Alphabet Inc Class A 2.80%
Eli Lilly and Co 2.72%
UnitedHealth Group Inc 2.46%
Visa Inc Class A 2.43%
Ameriprise Financial Inc 2.29%
London Stock Exchange Group PLC 2.22%
ServiceNow Inc 2.15%
Wells Fargo & Co 2.00%
Last data update 31.07.2024

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)