ISIN | CH0125122173 |
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Valor Number | 12512217 |
Bloomberg Global ID | UEEURIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Europe Passive II 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 Europe |
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 management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Europe, as holding companies hold primarily interests in companies based in Europe or conducting the predominant part of their economic activity in Europe; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments. |
Peculiarities |
Current Price * | 1,736.51 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,731.96 CHF | 20.11.2024 |
52 Week High * | 1,924.53 CHF | 27.05.2024 |
52 Week Low * | 1,593.11 CHF | 30.11.2023 |
NAV * | 1,736.51 CHF | 21.11.2024 |
Issue Price * | 1,736.51 CHF | 21.11.2024 |
Redemption Price * | 1,736.51 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,962,991,418 | |
Unit/Share Assets *** | 1,962,991,418 | |
Trading Information SIX |
YTD Performance | +7.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -3.84% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -9.42% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.39% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +1.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +17.68% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) IF EqsEurexUKexSwtPsvIIU-X-acc | 73.29% | |
---|---|---|
UBS (CH) IF Equities UK Passive II U-X | 26.67% | |
Banque Federative du Credit Mutuel 0% | 0.10% | |
Iberdrola SA | 0.00% | |
NMC Health PLC | 0.00% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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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 *** |