UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc

Reference Data

ISIN CH0032887918
Valor Number 3288791
Bloomberg Global ID UBSECHX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 2,068.96 CHF 05.02.2025
Previous Price * 2,066.67 CHF 04.02.2025
52 Week High * 2,102.52 CHF 23.01.2025
52 Week Low * 1,727.04 CHF 05.08.2024
NAV * 2,068.96 CHF 05.02.2025
Issue Price * 2,068.96 CHF 05.02.2025
Redemption Price * 2,068.96 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,847,087
Unit/Share Assets *** 80,477,640
Trading Information SIX

Performance

YTD Performance +3.86% 31.12.2024
05.02.2025
1 month +1.99% 06.01.2025
05.02.2025
3 months +8.10% 05.11.2024
05.02.2025
6 months +19.80% 05.08.2024
05.02.2025
1 year +17.02% 05.02.2024
05.02.2025
2 years +29.33% 06.02.2023
05.02.2025
3 years +21.87% 07.02.2022
05.02.2025
5 years +49.22% 05.02.2020
05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.68%
Broadcom Inc 3.92%
Amazon.com Inc 3.73%
London Stock Exchange Group PLC 2.64%
Cadence Design Systems Inc 2.53%
ServiceNow Inc 2.49%
Take-Two Interactive Software Inc 2.45%
UnitedHealth Group Inc 2.43%
Eli Lilly and Co 2.41%
Costco Wholesale Corp 2.13%
Last data update 31.12.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)