ISIN | CH0266284675 |
---|---|
Valor Number | 26628467 |
Bloomberg Global ID | UEGCHIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) 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 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
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 * | 1,999.64 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 1,990.49 CHF | 07.10.2024 |
52 Week High * | 2,004.47 CHF | 27.09.2024 |
52 Week Low * | 1,531.12 CHF | 27.10.2023 |
NAV * | 1,999.64 CHF | 08.10.2024 |
Issue Price * | 1,999.64 CHF | 08.10.2024 |
Redemption Price * | 1,999.64 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 638,428,827 | |
Unit/Share Assets *** | 455,777,776 | |
Trading Information SIX |
YTD Performance | +15.04% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +4.44% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +1.64% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +6.56% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +24.80% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +43.52% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +18.06% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +66.11% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs USA Passive II U-X | 70.68% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.17% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.72% | |
UBS (CH) IF Equities UK Passive II I-X | 3.77% | |
UBS (CH) IF Eqs Canada Passive II I-X | 3.02% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.71% | |
UBS (CH) IF Eqs Israel Passive II I-X | 0.20% | |
E-mini S&P 500 Future Sept 24 | 0.01% | |
EURO STOXX 50 INDEX FUTURE 20.09.24 | 0.00% | |
Last data update | 31.08.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |