ISIN | CH0452413963 |
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Valor Number | 45241396 |
Bloomberg Global ID | UBGCAIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Global Climate Aware 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 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 |
Current Price * | 1,808.96 CHF | 21.11.2024 |
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Previous Price * | 1,799.73 CHF | 20.11.2024 |
52 Week High * | 1,818.01 CHF | 11.11.2024 |
52 Week Low * | 1,407.85 CHF | 30.11.2023 |
NAV * | 1,808.96 CHF | 21.11.2024 |
Issue Price * | 1,808.96 CHF | 21.11.2024 |
Redemption Price * | 1,808.96 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,073,651,759 | |
Unit/Share Assets *** | 2,068,963,430 | |
Trading Information SIX |
YTD Performance | +26.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +3.06% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.38% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +27.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +36.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +40.21% |
05.07.2022 - 21.11.2024
05.07.2022 21.11.2024 |
5 years | +40.21% |
05.07.2022 - 21.11.2024
05.07.2022 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.90% | |
---|---|---|
Microsoft Corp | 4.67% | |
NVIDIA Corp | 4.39% | |
Amazon.com Inc | 2.44% | |
Meta Platforms Inc Class A | 1.74% | |
Alphabet Inc Class A | 1.52% | |
Alphabet Inc Class C | 1.33% | |
Broadcom Inc | 1.32% | |
Tesla Inc | 1.19% | |
Eli Lilly and Co | 1.11% | |
Last data update | 30.09.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** | |
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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 *** |