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-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 |
Current Price * | 1,755.79 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 1,758.54 CHF | 04.06.2025 |
52 Week High * | 1,919.04 CHF | 19.02.2025 |
52 Week Low * | 1,528.60 CHF | 08.04.2025 |
NAV * | 1,755.79 CHF | 05.06.2025 |
Issue Price * | 1,755.79 CHF | 05.06.2025 |
Redemption Price * | 1,755.79 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,849,031,847 | |
Unit/Share Assets *** | 2,844,252,344 | |
Trading Information SIX |
YTD Performance | -4.39% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.03% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.76% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -4.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.83% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +27.11% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +36.09% |
05.07.2022 - 05.06.2025
05.07.2022 05.06.2025 |
5 years | +36.09% |
05.07.2022 - 05.06.2025
05.07.2022 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.55% | |
---|---|---|
Microsoft Corp | 4.37% | |
NVIDIA Corp | 4.01% | |
Amazon.com Inc | 2.49% | |
Meta Platforms Inc Class A | 1.69% | |
Broadcom Inc | 1.50% | |
Alphabet Inc Class A | 1.50% | |
Alphabet Inc Class C | 1.31% | |
Tesla Inc | 1.31% | |
Eli Lilly and Co | 1.15% | |
Last data update | 30.04.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |