ISIN | CH1167887517 |
---|---|
Valor Number | 116788751 |
Bloomberg Global ID | UBLPEIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X |
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 *** | "Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipati-onsscheine und ähnliches) von Unternehmen, die ihren Sitz in den Emerging Markets haben oder die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in den Emerging Markets ausüben; ab) Anteile kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen. " |
Peculiarities |
Current Price * | 973.89 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 991.35 CHF | 11.11.2024 |
52 Week High * | 1,014.20 CHF | 07.10.2024 |
52 Week Low * | 820.06 CHF | 17.01.2024 |
NAV * | 973.89 CHF | 12.11.2024 |
Issue Price * | 973.89 CHF | 12.11.2024 |
Redemption Price * | 973.89 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,522,568 | |
Unit/Share Assets *** | 507,166,064 | |
Trading Information SIX |
YTD Performance | +14.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -2.69% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +5.46% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.01% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +14.66% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.09% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -2.61% |
09.06.2022 - 12.11.2024
09.06.2022 12.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.38% | |
---|---|---|
Tencent Holdings Ltd | 4.72% | |
Samsung Electronics Co Ltd | 2.83% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.71% | |
Meituan Class B | 1.40% | |
Reliance Industries Ltd | 1.35% | |
PDD Holdings Inc ADR | 1.18% | |
HDFC Bank Ltd | 1.10% | |
ICICI Bank Ltd | 1.00% | |
Infosys Ltd | 0.95% | |
Last data update | 30.09.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |