UBS (CH) Investment Fund - Equities Global Climate Aware II I-X

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Reference Data

ISIN	CH0461918796
Valor Number	46191879
Bloomberg Global ID	UEGCAIX SW
Fund Name	UBS (CH) Investment Fund - 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
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 investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global equity investments (excluding investments in 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. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are underweighted within the referenz index MSCI World ex Switzerland (net div. reinv).
Peculiarities

Chart

Fund Prices

Current Price *	1,694.42 CHF	13.11.2024
Previous Price *	1,694.45 CHF	12.11.2024
52 Week High *	1,700.01 CHF	11.11.2024
52 Week Low *	1,321.05 CHF	30.11.2023
NAV *	1,694.42 CHF	13.11.2024
Issue Price *	1,694.42 CHF	13.11.2024
Redemption Price *	1,694.42 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,322,839,074
Unit/Share Assets ***	199,103,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.36%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+2.96%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+10.67%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.58%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+28.74%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+37.60%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+17.12%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+60.30%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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	4.88%
Microsoft Corp	4.66%
NVIDIA Corp	4.37%
Amazon.com Inc	2.43%
Meta Platforms Inc Class A	1.73%
Alphabet Inc Class A	1.52%
Alphabet Inc Class C	1.32%
Broadcom Inc	1.32%
Tesla Inc	1.19%
Eli Lilly and Co	1.11%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2024

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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