UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc

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Reference Data

ISIN	CH0452413963
Valor Number	45241396
Bloomberg Global ID	UBGCAIX SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 ***	The primary investment objective of this sub-fund is to generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions.
Peculiarities

Chart

Fund Prices

Current Price *	1,736.23 CHF	11.03.2025
Previous Price *	1,751.44 CHF	10.03.2025
52 Week High *	1,919.04 CHF	19.02.2025
52 Week Low *	1,529.77 CHF	05.08.2024
NAV *	1,736.23 CHF	11.03.2025
Issue Price *	1,736.23 CHF	11.03.2025
Redemption Price *	1,736.23 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,352,741,344
Unit/Share Assets ***	2,347,628,528
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.45%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-9.29%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-6.31%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+5.47%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+9.72%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+36.96%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+34.57%	05.07.2022 - 11.03.2025 05.07.2022 11.03.2025
5 years	+34.57%	05.07.2022 - 11.03.2025 05.07.2022 11.03.2025

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 ***

Apple Inc	4.83%
Microsoft Corp	4.39%
NVIDIA Corp	4.23%
Amazon.com Inc	3.07%
Meta Platforms Inc Class A	2.04%
Alphabet Inc Class A	1.84%
Tesla Inc	1.80%
Broadcom Inc	1.65%
Alphabet Inc Class C	1.61%
JPMorgan Chase & Co	1.18%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

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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