Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap

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Reference Data

ISIN	CH1394617182
Valor Number	139461718
Bloomberg Global ID
Fund Name	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine, etc.) von Unternehmen weltweit, die ihren Sitz ausserhalb der Schweiz haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivität ausserhalb der Schweiz ausüben; Derivate. Die Fondsleitung kann zudem unter Vorbehalt von Bst. c), nach Abzug der flüssigen Mittel, insgesamt höchstens ein Drittel des Vermögens des Teilvermögens investieren in: Beteiligungswertpapiere und -wertrechte; Forderungswertpapiere und -wertrechte; Anteile anderer kollektive Kapitalanlagen, die in Beteiligungswertpapiere oder Geldmarktinstrumente investieren usw.
Peculiarities

Chart

Fund Prices

Current Price *	1,127.71 CHF	24.12.2024
Previous Price *	1,118.12 CHF	23.12.2024
52 Week High *	1,132.35 CHF	16.12.2024
52 Week Low *	1,100.91 CHF	19.12.2024
NAV *	1,127.71 CHF	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,331,286
Unit/Share Assets ***	1,057,109
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.00%	30.11.2024 - 24.12.2024 30.11.2024 24.12.2024
3 months	-	-
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
Download tax data

Top 10 Holdings ***

Apple Inc	5.92%
NVIDIA Corp	5.12%
Microsoft Corp	3.58%
Alphabet Inc Class C	2.83%
Amazon.com Inc	2.58%
Mastercard Inc Class A	2.45%
Caterpillar Inc	2.20%
Meta Platforms Inc Class A	1.82%
Colgate-Palmolive Co	1.78%
Verisk Analytics Inc	1.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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