| ISIN | CH1112281683 |
|---|---|
| Valor Number | 111228168 |
| Bloomberg Global ID | UBLPIA1 SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc |
| 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 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 *** | |
| Peculiarities |
| Current Price * | 1,472.66 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,471.66 CHF | 29.10.2025 |
| 52 Week High * | 1,472.66 CHF | 30.10.2025 |
| 52 Week Low * | 1,142.61 CHF | 08.04.2025 |
| NAV * | 1,472.66 CHF | 30.10.2025 |
| Issue Price * | 1,472.66 CHF | 30.10.2025 |
| Redemption Price * | 1,472.66 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.60% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +3.70% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +6.85% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +20.25% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +9.83% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +43.56% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +44.13% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +47.80% |
21.06.2022 - 30.10.2025
21.06.2022 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.20% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |