UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X

Reference Data

ISIN CH0032871029
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, 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 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

Fund Prices

Current Price * 1,909.43 CHF 13.11.2024
Previous Price * 1,904.69 CHF 12.11.2024
52 Week High * 1,943.29 CHF 16.07.2024
52 Week Low * 1,598.26 CHF 06.12.2023
NAV * 1,909.43 CHF 13.11.2024
Issue Price * 1,909.43 CHF 13.11.2024
Redemption Price * 1,909.43 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 924,453,979
Unit/Share Assets *** 903,171,599
Trading Information SIX

Performance

YTD Performance +17.00% 29.12.2023
13.11.2024
1 month +2.19% 14.10.2024
13.11.2024
3 months +8.38% 13.08.2024
13.11.2024
6 months +2.77% 13.05.2024
13.11.2024
1 year +18.84% 13.11.2023
13.11.2024
2 years +26.89% 14.11.2022
13.11.2024
3 years +7.87% 15.11.2021
13.11.2024
5 years +45.06% 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 ***

Microsoft Corp 4.69%
Eli Lilly and Co 2.96%
Amazon.com Inc 2.89%
UnitedHealth Group Inc 2.78%
London Stock Exchange Group PLC 2.76%
Visa Inc Class A 2.46%
Ameriprise Financial Inc 2.44%
ServiceNow Inc 2.33%
Danone SA 2.22%
Costco Wholesale Corp 2.03%
Last data update 30.09.2024

Cost / Risk

TER 0.00%
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)