UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1

Reference Data

ISIN CH1112281683
Valor Number 111228168
Bloomberg Global ID UBLPIA1 SW
Fund Name UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
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
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 ***
Peculiarities

Fund Prices

Current Price * 1,331.33 CHF 08.10.2024
Previous Price * 1,320.93 CHF 07.10.2024
52 Week High * 1,378.55 CHF 16.07.2024
52 Week Low * 1,019.83 CHF 26.10.2023
NAV * 1,331.33 CHF 08.10.2024
Issue Price * 1,331.33 CHF 08.10.2024
Redemption Price * 1,331.33 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +19.70% 29.12.2023
08.10.2024
1 month +6.21% 09.09.2024
08.10.2024
3 months -2.02% 08.07.2024
08.10.2024
6 months +2.95% 08.04.2024
08.10.2024
1 year +23.65% 09.10.2023
08.10.2024
2 years +38.45% 10.10.2022
08.10.2024
3 years +33.13% 21.06.2022
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.21%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)