ISIN | CH1167887459 |
---|---|
Valor Number | 116788745 |
Bloomberg Global ID | UBLPIXC SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs ge-nannten repräsentativen Referenzindex für den Aktienmarkt der Emerging Markets weltweit (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischer-weise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbunden sein kann. Zu-dem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen in Schwellenländern gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. |
Peculiarities |
Current Price * | 1,027.62 CHF | 05.02.2025 |
---|---|---|
Previous Price * | 1,031.51 CHF | 04.02.2025 |
52 Week High * | 1,034.04 CHF | 07.10.2024 |
52 Week Low * | 838.04 CHF | 08.02.2024 |
NAV * | 1,027.62 CHF | 05.02.2025 |
Issue Price * | 1,027.62 CHF | 05.02.2025 |
Redemption Price * | 1,027.62 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 739,136,973 | |
Unit/Share Assets *** | 736,506,644 | |
Trading Information SIX |
YTD Performance | +1.99% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.71% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +2.16% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +20.11% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +23.02% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +9.05% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +2.76% |
16.05.2022 - 05.02.2025
16.05.2022 05.02.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 18.59% | |
---|---|---|
Tencent Holdings Ltd | 7.96% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.90% | |
HDFC Bank Ltd | 2.65% | |
Reliance Industries Ltd | 1.95% | |
China Construction Bank Corp Class H | 1.79% | |
Infosys Ltd | 1.68% | |
MediaTek Inc | 1.49% | |
Bharti Airtel Ltd | 1.06% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.04% | |
Last data update | 31.12.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |