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, 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 |
Current Price * | 1,909.43 CHF | 13.11.2024 |
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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 |
YTD Performance | +17.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +2.19% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +8.38% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.77% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.84% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +26.89% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +7.87% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +45.06% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
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 *** |