ISIN | CH0189185405 |
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Valor Number | 18918540 |
Bloomberg Global ID | UEUSIIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities USA Passive II I-X |
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 United States |
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 *** | N/A |
Peculiarities |
Current Price * | 4,182.76 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 4,160.33 CHF | 20.11.2024 |
52 Week High * | 4,193.37 CHF | 13.11.2024 |
52 Week Low * | 3,124.63 CHF | 30.11.2023 |
NAV * | 4,182.76 CHF | 21.11.2024 |
Issue Price * | 4,182.76 CHF | 21.11.2024 |
Redemption Price * | 4,182.76 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,474,998,156 | |
Unit/Share Assets *** | 154,943,551 | |
Trading Information SIX |
YTD Performance | +32.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +4.52% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +10.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.75% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +32.98% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +42.16% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +21.61% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +78.15% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.58% | |
---|---|---|
NVIDIA Corp | 6.53% | |
Microsoft Corp | 5.74% | |
Amazon.com Inc | 3.49% | |
Meta Platforms Inc Class A | 2.49% | |
Alphabet Inc Class A | 2.01% | |
Alphabet Inc Class C | 1.75% | |
Broadcom Inc | 1.50% | |
Tesla Inc | 1.44% | |
Eli Lilly and Co | 1.34% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |