ISIN | CH0032887587 |
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Valor Number | 3288758 |
Bloomberg Global ID | UBSECHB SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B |
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 * | 1,890.05 CHF | 26.09.2024 |
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Previous Price * | 1,879.72 CHF | 25.09.2024 |
52 Week High * | 2,010.52 CHF | 16.07.2024 |
52 Week Low * | 1,562.60 CHF | 27.10.2023 |
NAV * | 1,890.05 CHF | 26.09.2024 |
Issue Price * | 1,890.05 CHF | 26.09.2024 |
Redemption Price * | 1,890.05 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,791,741 | |
Unit/Share Assets *** | 20,498,477 | |
Trading Information SIX |
YTD Performance | +12.36% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +1.82% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | -2.24% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | -1.17% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +15.32% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +33.51% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +8.75% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +47.72% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.62% | |
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Amazon.com Inc | 2.91% | |
Alphabet Inc Class A | 2.80% | |
Eli Lilly and Co | 2.72% | |
UnitedHealth Group Inc | 2.46% | |
Visa Inc Class A | 2.43% | |
Ameriprise Financial Inc | 2.29% | |
London Stock Exchange Group PLC | 2.22% | |
ServiceNow Inc | 2.15% | |
Wells Fargo & Co | 2.00% | |
Last data update | 31.07.2024 |
TER | 0.07% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |