UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1

Reference Data

ISIN CH0522445540
Valor Number 52244554
Bloomberg Global ID UEGEXOA SW
Fund Name UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity 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
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 *** "Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipati-onsscheine und ähnliches) von Unternehmen weltweit mit Ausnahme der Schweiz; ab) Anteile kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen."
Peculiarities

Fund Prices

Current Price * 1,767.95 CHF 13.11.2024
Previous Price * 1,764.05 CHF 12.11.2024
52 Week High * 1,767.95 CHF 13.11.2024
52 Week Low * 1,473.27 CHF 28.12.2023
NAV * 1,767.95 CHF 13.11.2024
Issue Price * 1,767.95 CHF 13.11.2024
Redemption Price * 1,767.95 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,581,657
Unit/Share Assets *** 1,236,046
Trading Information SIX

Performance

YTD Performance +19.36% 29.12.2023
13.11.2024
1 month +2.06% 14.10.2024
13.11.2024
3 months +9.22% 13.08.2024
13.11.2024
6 months +4.06% 13.05.2024
13.11.2024
1 year +19.05% 13.11.2023
13.11.2024
2 years +20.27% 14.11.2022
13.11.2024
3 years +17.88% 05.07.2022
13.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.80%
Amazon.com Inc 5.31%
NVIDIA Corp 5.08%
Apple Inc 5.00%
Alphabet Inc Class C 4.91%
JPMorgan Chase & Co 2.47%
Broadcom Inc 2.45%
Novo Nordisk AS Class B 2.07%
Progressive Corp 1.91%
NextEra Energy Inc 1.90%
Last data update 30.09.2024

Cost / Risk

TER 0.89%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
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)