UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B

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Reference Data

ISIN	CH0046164064
Valor Number	4616406
Bloomberg Global ID	UESWPLB SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II 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
Asset Class	Equities
EFC Category	Equity Switzerland
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 in equities of major Swiss companies that are included in the SMI.\|The fund holds all stocks in the SMI. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.3% over a rolling period of 3 years.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	2,725.38 CHF	21.11.2024
Previous Price *	2,713.25 CHF	20.11.2024
52 Week High *	2,927.06 CHF	02.09.2024
52 Week Low *	2,503.00 CHF	28.11.2023
NAV *	2,725.38 CHF	21.11.2024
Issue Price *	2,725.38 CHF	21.11.2024
Redemption Price *	2,725.38 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	831,069,717
Unit/Share Assets ***	14,675,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.49%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.37%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.49%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.65%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.00%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.49%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+20.01%	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 ***

Nestle SA	17.46%
Novartis AG Registered Shares	15.67%
Roche Holding AG	15.38%
UBS Group AG	7.01%
ABB Ltd	6.24%
Zurich Insurance Group AG	6.11%
Compagnie Financiere Richemont SA Class A	5.50%
Holcim Ltd	3.77%
Alcon Inc	3.25%
Sika AG	3.15%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.05%
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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