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

Reference Data

ISIN CH1112281725
Valor Number 111228172
Bloomberg Global ID UBLPIXE SW
Fund Name UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category Equity 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 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. Es sollen vermehrt Unternehmen berück-sichtigt werden, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Fund Prices

Current Price * 1,278.53 CHF 31.12.2024
Previous Price * 1,284.20 CHF 30.12.2024
52 Week High * 1,303.43 CHF 11.12.2024
52 Week Low * 1,005.93 CHF 05.01.2024
NAV * 1,278.53 CHF 31.12.2024
Issue Price * 1,278.53 CHF 31.12.2024
Redemption Price * 1,278.53 CHF 31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 808,491,376
Unit/Share Assets *** 803,392,428
Trading Information SIX

Performance

YTD Performance - -
1 month -1.42% 02.12.2024
31.12.2024
3 months +6.35% 30.09.2024
31.12.2024
6 months +4.18% 01.07.2024
31.12.2024
1 year +26.53% 03.01.2024
31.12.2024
2 years +41.23% 03.01.2023
31.12.2024
3 years +27.85% 16.05.2022
31.12.2024
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 9.02%
Microsoft Corp 8.13%
Tesla Inc 2.69%
Alphabet Inc Class A 2.69%
Alphabet Inc Class C 2.33%
Eli Lilly and Co 1.71%
Visa Inc Class A 1.43%
Mastercard Inc Class A 1.20%
The Home Depot Inc 1.16%
Procter & Gamble Co 1.15%
Last data update 30.11.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)