UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc

Reference Data

ISIN CH1368557240
Valor Number 136855724
Bloomberg Global ID
Fund Name UBS (CH) Index Fund - Equities World ex CH Small NSL I-W-acc
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
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 *** The investment objective of this umbrella fund is principally to achieve an appropriate return in the particular subfund’s accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the umbrella funds’ subfunds and of these subfunds’ assets.
Peculiarities

Fund Prices

Current Price * 1,129.90 CHF 26.11.2024
Previous Price * 1,136.15 CHF 25.11.2024
52 Week High * 1,136.15 CHF 25.11.2024
52 Week Low * 980.59 CHF 06.09.2024
NAV * 1,129.90 CHF 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,472,585,414
Unit/Share Assets *** 572,118,672
Trading Information SIX

Performance

YTD Performance - -
1 month +7.25% 28.10.2024
26.11.2024
3 months +12.99% 05.09.2024
26.11.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS ETF MSCI USA SmallCap ESGLead USDAac 8.31%
CSIF (Lux) Equity EMU Sm Cp Blue DB EUR 4.01%
Carvana Co Class A 0.33%
Interactive Brokers Group Inc Class A 0.20%
XPO Inc 0.19%
Tenet Healthcare Corp 0.19%
Toll Brothers Inc 0.19%
Natera Inc 0.18%
Coherent Corp 0.18%
RenaissanceRe Holdings Ltd 0.18%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)