ISIN | CH0302288847 |
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Valor Number | 30228884 |
Bloomberg Global ID | UBESIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 |
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 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 *** | n/a |
Peculiarities |
Current Price * | 1,634.30 CHF | 08.10.2024 |
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Previous Price * | 1,640.96 CHF | 07.10.2024 |
52 Week High * | 1,661.62 CHF | 27.09.2024 |
52 Week Low * | 1,391.10 CHF | 27.10.2023 |
NAV * | 1,634.30 CHF | 08.10.2024 |
Issue Price * | 1,634.30 CHF | 08.10.2024 |
Redemption Price * | 1,634.30 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 969,547,258 | |
Unit/Share Assets *** | 270,119,423 | |
Trading Information SIX |
YTD Performance | +6.87% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +2.09% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +0.70% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +3.94% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +12.91% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +21.80% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -10.27% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +21.63% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 5.07% | |
---|---|---|
SGS AG | 4.67% | |
Straumann Holding AG | 4.67% | |
Chocoladefabriken Lindt & Spruengli AG | 3.98% | |
VAT Group AG | 3.71% | |
Chocoladefabriken Lindt & Spruengli AG | 3.64% | |
Julius Baer Gruppe AG | 3.21% | |
Schindler Holding AG Non Voting | 3.02% | |
Roche Holding AG Bearer Shares | 2.85% | |
Baloise Holding AG | 2.37% | |
Last data update | 31.08.2024 |
TER | 0.18% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.18% |
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 *** | |
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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 *** |