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

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Reference Data

ISIN	CH0515804992
Valor Number	51580499
Bloomberg Global ID	EQCHIIC SW
Fund Name	UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	2,012.74 CHF	13.11.2024
Previous Price *	2,014.39 CHF	12.11.2024
52 Week High *	2,024.37 CHF	11.11.2024
52 Week Low *	1,623.32 CHF	16.11.2023
NAV *	2,012.74 CHF	13.11.2024
Issue Price *	2,012.74 CHF	13.11.2024
Redemption Price *	2,012.74 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,081,917
Unit/Share Assets ***	116,081,917
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.18%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.98%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+8.12%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+9.36%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+26.38%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+36.42%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+14.79%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+105.04%	02.04.2020 - 13.11.2024 02.04.2020 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 Holdings ***

UBS (CH) IF Eqs Glbl Clmt Awr II U-X	98.97%
MSCI World USD Net Total Return Future Dec 24	0.02%
UBS (CH) IF Eqs Glbl Clmt Awr II I-X	0.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***

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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