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

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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 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)	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

Chart

Fund Prices

Current Price *	1,510.17 CHF	04.02.2025
Previous Price *	1,506.36 CHF	03.02.2025
52 Week High *	1,534.99 CHF	03.12.2024
52 Week Low *	1,282.04 CHF	05.08.2024
NAV *	1,510.17 CHF	04.02.2025
Issue Price *	1,510.17 CHF	04.02.2025
Redemption Price *	1,510.17 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	619,808,155
Unit/Share Assets ***	619,808,155
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.39%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.26%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+3.33%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+17.79%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+15.84%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+0.58%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+3.39%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+5.94%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Commonwealth Bank of Australia	8.72%
BHP Group Ltd	6.81%
CSL Ltd	4.63%
AIA Group Ltd	4.35%
National Australia Bank Ltd	3.87%
Westpac Banking Corp	3.78%
DBS Group Holdings Ltd	3.50%
ANZ Group Holdings Ltd	2.89%
Wesfarmers Ltd	2.76%
Macquarie Group Ltd	2.72%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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