ISIN | CH0033048320 |
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Valor Number | 3304832 |
Bloomberg Global ID | UBSEPJX SW |
Fund Name | UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive 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 *** | The fund invests in stocks of major companies from established markets that are included in the MSCI Pacific ex Japan Index.|The fund holds almost all stocks in the MSCI Pacific ex Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years|The funds described herein are indexed to an MSCI index. |
Peculiarities |
Current Price * | 991.77 CHF | 07.10.2024 |
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Previous Price * | 993.30 CHF | 04.10.2024 |
52 Week High * | 995.24 CHF | 02.10.2024 |
52 Week Low * | 785.66 CHF | 23.10.2023 |
NAV * | 991.77 CHF | 07.10.2024 |
Issue Price * | 991.77 CHF | 07.10.2024 |
Redemption Price * | 991.77 CHF | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,219,419 | |
Unit/Share Assets *** | 204,649,380 | |
Trading Information SIX |
YTD Performance | +15.46% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
1 month | +9.01% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +6.94% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +9.27% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +21.21% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +16.57% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +4.65% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +17.62% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.31% | |
---|---|---|
BHP Group Ltd | 7.36% | |
CSL Ltd | 5.28% | |
National Australia Bank Ltd | 4.20% | |
AIA Group Ltd | 4.17% | |
Westpac Banking Corp | 3.85% | |
ANZ Group Holdings Ltd | 3.25% | |
Wesfarmers Ltd | 2.93% | |
DBS Group Holdings Ltd | 2.92% | |
Macquarie Group Ltd | 2.78% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |