UBS (CH) Institutional Fund - Equities USA Passive II I-X

Reference Data

ISIN CH0189185405
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

Fund Prices

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

Performance

YTD Performance +32.11% 29.12.2023
21.11.2024
1 month +4.52% 21.10.2024
21.11.2024
3 months +10.65% 21.08.2024
21.11.2024
6 months +9.75% 21.05.2024
21.11.2024
1 year +32.98% 21.11.2023
21.11.2024
2 years +42.16% 21.11.2022
21.11.2024
3 years +21.61% 22.11.2021
21.11.2024
5 years +78.15% 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

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)