UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1

Reference Data

ISIN CH0266284626
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

Fund Prices

Current Price * 1,971.53 CHF 13.11.2024
Previous Price * 1,973.50 CHF 12.11.2024
52 Week High * 1,982.44 CHF 11.11.2024
52 Week Low * 1,590.88 CHF 16.11.2023
NAV * 1,971.53 CHF 13.11.2024
Issue Price * 1,971.53 CHF 13.11.2024
Redemption Price * 1,971.53 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 626,220,200
Unit/Share Assets *** 11,104,809
Trading Information SIX

Performance

YTD Performance +18.11% 29.12.2023
13.11.2024
1 month +1.06% 14.10.2024
13.11.2024
3 months +7.93% 13.08.2024
13.11.2024
6 months +8.99% 13.05.2024
13.11.2024
1 year +26.27% 13.11.2023
13.11.2024
2 years +34.99% 14.11.2022
13.11.2024
3 years +13.63% 15.11.2021
13.11.2024
5 years +59.04% 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 Holdings ***

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

Cost / Risk

TER 0.25%
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)