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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 1,399.59 CHF 31.12.2024
Previous Price * 1,405.82 CHF 30.12.2024
52 Week High * 1,426.99 CHF 11.12.2024
52 Week Low * 1,102.53 CHF 05.01.2024
NAV * 1,399.59 CHF 31.12.2024
Issue Price * 1,399.59 CHF 31.12.2024
Redemption Price * 1,399.59 CHF 31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -1.43% 02.12.2024
31.12.2024
3 months +6.31% 30.09.2024
31.12.2024
6 months +4.09% 01.07.2024
31.12.2024
1 year +26.37% 03.01.2024
31.12.2024
2 years +40.91% 03.01.2023
31.12.2024
3 years +39.96% 21.06.2022
31.12.2024
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)