ISIN | CH1213843217 |
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Valor Number | 121384321 |
Bloomberg Global ID | UEESDIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist |
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 | 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 * | 1,289.31 CHF | 13.11.2024 |
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Previous Price * | 1,289.82 CHF | 12.11.2024 |
52 Week High * | 1,293.16 CHF | 11.11.2024 |
52 Week Low * | 991.53 CHF | 30.11.2023 |
NAV * | 1,289.31 CHF | 13.11.2024 |
Issue Price * | 1,289.31 CHF | 13.11.2024 |
Redemption Price * | 1,289.31 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 440,243,172 | |
Unit/Share Assets *** | 253,940,762 | |
Trading Information SIX |
YTD Performance | +27.81% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +3.26% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +11.04% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.98% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +30.66% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +40.05% |
17.01.2023 - 13.11.2024
17.01.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.35% | |
---|---|---|
Microsoft Corp | 4.79% | |
NVIDIA Corp | 4.71% | |
Amazon.com Inc | 2.75% | |
Meta Platforms Inc Class A | 1.98% | |
Alphabet Inc Class A | 1.54% | |
Alphabet Inc Class C | 1.33% | |
Broadcom Inc | 1.21% | |
Tesla Inc | 1.18% | |
Eli Lilly and Co | 1.13% | |
Last data update | 30.09.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |