ISIN | CH0032871029 |
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Valor Number | 3287102 |
Bloomberg Global ID | UBSESWX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 Global |
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 worldwide in shares of major companies from established markets.|Quality criteria used for determining relative weightings of companies include: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective seeks to provide results that are aligned with the benchmark performance. |
Peculiarities |
Current Price * | 1,912.58 CHF | 31.12.2024 |
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Previous Price * | 1,914.97 CHF | 30.12.2024 |
52 Week High * | 1,964.99 CHF | 16.12.2024 |
52 Week Low * | 1,617.02 CHF | 05.01.2024 |
NAV * | 1,912.58 CHF | 31.12.2024 |
Issue Price * | 1,912.58 CHF | 31.12.2024 |
Redemption Price * | 1,912.58 CHF | 31.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 943,806,127 | |
Unit/Share Assets *** | 921,504,705 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.99% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 months | +5.63% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | +1.62% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 year | +17.54% |
03.01.2024 - 31.12.2024
03.01.2024 31.12.2024 |
2 years | +29.55% |
03.01.2023 - 31.12.2024
03.01.2023 31.12.2024 |
3 years | +10.57% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +42.97% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.19% | |
---|---|---|
ServiceNow Inc | 3.06% | |
Amazon.com Inc | 2.98% | |
London Stock Exchange Group PLC | 2.81% | |
UnitedHealth Group Inc | 2.77% | |
Eli Lilly and Co | 2.64% | |
Broadcom Inc | 2.62% | |
Ameriprise Financial Inc | 2.32% | |
Danone SA | 2.24% | |
Take-Two Interactive Software Inc | 2.19% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |