ISIN | CH1112281790 |
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Valor Number | 111228179 |
Bloomberg Global ID | UBCHUXX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-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 |
Current Price * | 131,748.37 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 130,961.88 CHF | 07.10.2024 |
52 Week High * | 132,604.03 CHF | 16.07.2024 |
52 Week Low * | 100,530.68 CHF | 27.10.2023 |
NAV * | 131,748.37 CHF | 08.10.2024 |
Issue Price * | 131,748.37 CHF | 08.10.2024 |
Redemption Price * | 131,748.37 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 840,724,886 | |
Unit/Share Assets *** | 254,014,844 | |
Trading Information SIX |
YTD Performance | +14.95% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +4.98% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +0.74% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +6.09% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +24.93% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +46.53% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +31.75% |
16.05.2022 - 08.10.2024
16.05.2022 08.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |