UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1

Reference Data

ISIN CH0046159478
Valor Number 4615947
Bloomberg Global ID UESPIIA SW
Fund Name UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
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
Asset Class Equities
EFC Category Equity Switzerland
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 in equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.
Peculiarities In Liquidation

Fund Prices

Current Price * 2,778.06 CHF 13.11.2024
Previous Price * 2,780.48 CHF 12.11.2024
52 Week High * 2,944.79 CHF 02.09.2024
52 Week Low * 2,525.47 CHF 16.11.2023
NAV * 2,778.06 CHF 13.11.2024
Issue Price * 2,778.06 CHF 13.11.2024
Redemption Price * 2,778.06 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,098,903,760
Unit/Share Assets *** 12,469,750
Trading Information SIX

Performance

YTD Performance +5.82% 29.12.2023
13.11.2024
1 month -4.63% 14.10.2024
13.11.2024
3 months -1.78% 13.08.2024
13.11.2024
6 months -0.89% 13.05.2024
13.11.2024
1 year +10.90% 13.11.2023
13.11.2024
2 years +8.16% 14.11.2022
13.11.2024
3 years -6.23% 15.11.2021
13.11.2024
5 years +19.36% 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 ***

Nestle SA 15.19%
Novartis AG Registered Shares 13.63%
Roche Holding AG 13.38%
UBS Group AG 6.10%
ABB Ltd 5.43%
Zurich Insurance Group AG 5.31%
Compagnie Financiere Richemont SA Class A 4.79%
Holcim Ltd 3.28%
Alcon Inc 2.83%
Sika AG 2.74%
Last data update 31.10.2024

Cost / Risk

TER 0.18%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
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)