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

Reference Data

ISIN CH1112281782
Valor Number 111228178
Bloomberg Global ID UBCHIXC SW
Fund Name UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (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)
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 *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für nachhaltige globale Aktienanlagen repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. Die ESG-Leaders Methodik zielt auf Sektor- und Regionengewichtungen ab, die mit denen des zugrunde liegenden Mutterindex übereinstimmen, um das durch den ESG-Auswahlprozess (Environmental, Social und Governance) bedingte systematische Risiko zu begrenzen.
Peculiarities

Fund Prices

Current Price * 1,317.48 CHF 08.10.2024
Previous Price * 1,309.62 CHF 07.10.2024
52 Week High * 1,326.04 CHF 16.07.2024
52 Week Low * 1,005.31 CHF 27.10.2023
NAV * 1,317.48 CHF 08.10.2024
Issue Price * 1,317.48 CHF 08.10.2024
Redemption Price * 1,317.48 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 840,724,886
Unit/Share Assets *** 586,710,042
Trading Information SIX

Performance

YTD Performance +14.95% 29.12.2023
08.10.2024
1 month +4.98% 09.09.2024
08.10.2024
3 months +0.74% 08.07.2024
08.10.2024
6 months +6.09% 08.04.2024
08.10.2024
1 year +24.93% 09.10.2023
08.10.2024
2 years +46.53% 10.10.2022
08.10.2024
3 years +31.75% 16.05.2022
08.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.08%
Microsoft Corp 7.98%
Alphabet Inc Class A 2.61%
Alphabet Inc Class C 2.28%
Eli Lilly and Co 2.10%
Tesla Inc 1.66%
Novo Nordisk AS Class B 1.26%
Visa Inc Class A 1.19%
Procter & Gamble Co 1.10%
Mastercard Inc Class A 1.09%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)