ISIN | CH1213843217 |
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Valor Number | 121384321 |
Bloomberg Global ID | UEESDIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist |
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 | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of this sub-fund is principally to passively replicate a representative index specified in prov. 6 of this appendix for the global equity market (benchmark) and secure performance consistent with the performance of this benchmark. The aim is to avoid companies that are less committed to environmental or social aspects than others. The benchmark does not include any companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands or civil firearms, or which violate the principles of the United Nations Global Compact (negative screening). Further information can be found in the appendix. |
Peculiarities |
Current Price * | 1,237.84 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 1,237.45 CHF | 27.06.2025 |
52 Week High * | 1,358.56 CHF | 19.02.2025 |
52 Week Low * | 1,064.53 CHF | 08.04.2025 |
NAV * | 1,237.84 CHF | 30.06.2025 |
Issue Price * | 1,237.84 CHF | 30.06.2025 |
Redemption Price * | 1,237.84 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,873,451 | |
Unit/Share Assets *** | 254,986,530 | |
Trading Information SIX |
YTD Performance | -4.22% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.33% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.09% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -4.62% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.35% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +26.23% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +36.04% |
17.01.2023 - 30.06.2025
17.01.2023 30.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.96% | |
---|---|---|
Microsoft Corp | 4.91% | |
Apple Inc | 4.67% | |
Amazon.com Inc | 2.92% | |
Meta Platforms Inc Class A | 2.13% | |
Broadcom Inc | 1.57% | |
Alphabet Inc Class A | 1.51% | |
Tesla Inc | 1.49% | |
Alphabet Inc Class C | 1.30% | |
JPMorgan Chase & Co | 1.14% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |