UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X

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Reference Data

ISIN	CH1140318861
Valor Number	114031886
Bloomberg Global ID	UBLPIIX SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive 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 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The primary investment objective of this sub-fund is to passively replicate a benchmark for the global equity market as listed in prov. 6.1 of the appendix and generate performance that is consistent with the performance of this benchmark. The benchmark mainly comprises companies which the index provider considers to have an adequate ESG (environmental, social and governance) profile. The ESG criteria relate to companies' main areas of business and include the following topics: ecological footprint and operational efficiency, labour standards and supply chain monitoring, boardroom diversity and anti-bribery and anti-corruption rules. In addition to positive screening, exclusion criteria for certain sectors may also be applied.
Peculiarities

Chart

Fund Prices

Current Price *	1,176.72 CHF	13.11.2024
Previous Price *	1,178.27 CHF	12.11.2024
52 Week High *	1,180.90 CHF	11.11.2024
52 Week Low *	914.91 CHF	30.11.2023
NAV *	1,176.72 CHF	13.11.2024
Issue Price *	1,176.72 CHF	13.11.2024
Redemption Price *	1,176.72 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	388,862,496
Unit/Share Assets ***	388,862,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.84%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+3.03%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+10.30%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.05%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+29.37%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+40.25%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+17.67%	22.11.2021 - 13.11.2024 22.11.2021 13.11.2024
5 years	-	-

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 ***

NVIDIA Corp	9.30%
Microsoft Corp	8.17%
Alphabet Inc Class A	2.86%
Alphabet Inc Class C	2.49%
Tesla Inc	2.04%
Eli Lilly and Co	1.91%
Visa Inc Class A	1.30%
Mastercard Inc Class A	1.18%
The Home Depot Inc	1.11%
Procter & Gamble Co	1.10%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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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