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 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

Fund Prices

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

Performance

YTD Performance -5.07% 31.12.2024
27.03.2025
1 month -4.09% 27.02.2025
27.03.2025
3 months -5.83% 27.12.2024
27.03.2025
6 months +0.93% 27.09.2024
27.03.2025
1 year +1.62% 27.03.2024
27.03.2025
2 years +31.27% 27.03.2023
27.03.2025
3 years +32.86% 21.06.2022
27.03.2025
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 ***

* 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)