UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X

Reference Data

ISIN CH0147422908
Valor Number 14742290
Bloomberg Global ID UEPXPIX SW
Fund Name UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II 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) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Asia Pacific Ex Japan
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 1,490.63 CHF 13.11.2024
Previous Price * 1,504.28 CHF 12.11.2024
52 Week High * 1,517.24 CHF 02.10.2024
52 Week Low * 1,247.87 CHF 05.12.2023
NAV * 1,490.63 CHF 13.11.2024
Issue Price * 1,490.63 CHF 13.11.2024
Redemption Price * 1,490.63 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 656,148,674
Unit/Share Assets *** 656,148,674
Trading Information SIX

Performance

YTD Performance +12.02% 29.12.2023
13.11.2024
1 month -0.81% 14.10.2024
13.11.2024
3 months +9.94% 13.08.2024
13.11.2024
6 months +4.37% 13.05.2024
13.11.2024
1 year +18.13% 13.11.2023
13.11.2024
2 years +7.29% 14.11.2022
13.11.2024
3 years -4.04% 15.11.2021
13.11.2024
5 years +3.66% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia 8.24%
BHP Group Ltd 7.46%
CSL Ltd 4.78%
AIA Group Ltd 4.64%
National Australia Bank Ltd 4.14%
Westpac Banking Corp 3.84%
ANZ Group Holdings Ltd 3.24%
DBS Group Holdings Ltd 3.07%
Macquarie Group Ltd 2.90%
Wesfarmers Ltd 2.63%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
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)