ISIN | CH1112281683 |
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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
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 |
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 * | 1,323.80 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 1,331.83 CHF | 26.03.2025 |
52 Week High * | 1,459.89 CHF | 23.01.2025 |
52 Week Low * | 1,182.42 CHF | 05.08.2024 |
NAV * | 1,323.80 CHF | 27.03.2025 |
Issue Price * | 1,323.80 CHF | 27.03.2025 |
Redemption Price * | 1,323.80 CHF | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.07% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -4.09% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -5.83% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.93% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +1.62% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +31.27% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +32.86% |
21.06.2022 - 27.03.2025
21.06.2022 27.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.21% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |