ISIN | CH0573990394 |
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Valor Number | 57399039 |
Bloomberg Global ID | UBQSCIC SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) 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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
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 *** | Das Anlageziel von UBS (CH) Equity Fund – Switzerland Quantitative Sustainable (CHF) besteht hauptsächlich darin, unter Berücksichtigung der Nachhaltigkeit langfristig eine im Vergleich zum Referenzindex überdurchschnittliche Rendite zu erzielen. Zur Erreichung dieses Anlageziels wird angestrebt, durch gezieltes Über- bzw. Untergewichten von einzelnen Titeln gegenüber ihrem Indexgewicht eine Überperformance gegenüber dem Referenzindex zu erzielen. Um die Renditechancen zu erhöhen, soll ebenfalls in Titelpositionen investiert werden, die nicht im Referenzindex enthalten sind. Dabei wird ein gegenüber dem Referenzindex moderates Risiko verfolgt.Als Referenzindex wird der Marktindex MSCI Switzerland Net Return Index in CHF herangezogen. Es kann nicht garantiert werden, dass der Anlagefonds sein Anlageziel erreicht. |
Peculiarities |
Current Price * | 123.50 CHF | 12.11.2024 |
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Previous Price * | 125.49 CHF | 11.11.2024 |
52 Week High * | 130.43 CHF | 02.09.2024 |
52 Week Low * | 110.25 CHF | 16.11.2023 |
NAV * | 123.50 CHF | 12.11.2024 |
Issue Price * | 123.54 CHF | 12.11.2024 |
Redemption Price * | 123.54 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,736,073 | |
Unit/Share Assets *** | 131,284,900 | |
Trading Information SIX |
YTD Performance | +7.66% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -4.58% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -0.76% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -0.31% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.81% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.19% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +2.43% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +28.18% |
19.10.2020 - 12.11.2024
19.10.2020 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.97% | |
---|---|---|
Novartis AG Registered Shares | 13.61% | |
Roche Holding AG | 11.47% | |
Zurich Insurance Group AG | 7.05% | |
ABB Ltd | 6.80% | |
UBS Group AG | 5.82% | |
Compagnie Financiere Richemont SA Class A | 5.68% | |
Swiss Re AG | 4.43% | |
Givaudan SA | 3.71% | |
Holcim Ltd | 2.55% | |
Last data update | 30.09.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
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 *** |