ISIN | CH0255695477 |
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Valor Number | 25569547 |
Bloomberg Global ID | UBSCPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X |
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 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets Small Cap |
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 * | 1,785.97 CHF | 03.01.2025 |
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Previous Price * | 1,759.96 CHF | 31.12.2024 |
52 Week High * | 1,831.84 CHF | 02.12.2024 |
52 Week Low * | 1,484.48 CHF | 05.01.2024 |
NAV * | 1,785.97 CHF | 03.01.2025 |
Issue Price * | 1,785.97 CHF | 03.01.2025 |
Redemption Price * | 1,785.97 CHF | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 403,768,560 | |
Unit/Share Assets *** | 384,441,664 | |
Trading Information SIX |
YTD Performance | +1.48% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
1 month | -2.36% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | +7.17% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +8.59% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +19.75% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +21.80% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | +0.26% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +26.75% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Interactive Brokers Group Inc Class A | 0.24% | |
---|---|---|
Natera Inc | 0.23% | |
Comfort Systems USA Inc | 0.22% | |
Toll Brothers Inc | 0.22% | |
FTAI Aviation Ltd | 0.21% | |
XPO Inc | 0.21% | |
Guidewire Software Inc | 0.20% | |
US Foods Holding Corp | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.19% | |
Last data update | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |