ISIN | CH0266284626 |
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Valor Number | 26628462 |
Bloomberg Global ID | UEGCIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) 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 Global Advanced Markets |
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 *** | N/A |
Peculiarities |
Current Price * | 1,965.53 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,955.36 CHF | 20.11.2024 |
52 Week High * | 1,982.44 CHF | 11.11.2024 |
52 Week Low * | 1,602.69 CHF | 29.11.2023 |
NAV * | 1,965.53 CHF | 21.11.2024 |
Issue Price * | 1,965.53 CHF | 21.11.2024 |
Redemption Price * | 1,965.53 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 626,220,200 | |
Unit/Share Assets *** | 11,104,809 | |
Trading Information SIX |
YTD Performance | +17.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.99% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +22.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +34.87% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +13.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +58.55% |
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 (CH) IF Eqs USA Passive II U-X | 75.47% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.18% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.70% | |
UBS (CH) IF Equities UK Passive II I-X | 3.70% | |
UBS (CH) IF Eqs Canada Passive II I-X | 3.17% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.85% | |
UBS (CH) IF Eqs Israel Passive II I-X | 0.21% | |
Banque Federative du Credit Mutuel 0% | 0.12% | |
Topix Indx Futr Dec24 | 0.00% | |
Last data update | 31.10.2024 |
TER | 0.25% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
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 *** |