UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X

Reference Data

ISIN CH0302290124
Valor Number 30229012
Bloomberg Global ID UBESIIX SW
Fund Name UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap 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 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 *** n/a
Peculiarities

Fund Prices

Current Price * 1,642.15 CHF 13.11.2024
Previous Price * 1,644.57 CHF 12.11.2024
52 Week High * 1,733.64 CHF 27.09.2024
52 Week Low * 1,534.66 CHF 28.11.2023
NAV * 1,642.15 CHF 13.11.2024
Issue Price * 1,642.15 CHF 13.11.2024
Redemption Price * 1,642.15 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 936,880,015
Unit/Share Assets *** 454,393,477
Trading Information SIX

Performance

YTD Performance +2.99% 29.12.2023
13.11.2024
1 month -4.97% 14.10.2024
13.11.2024
3 months -1.18% 13.08.2024
13.11.2024
6 months -1.84% 13.05.2024
13.11.2024
1 year +8.39% 13.11.2023
13.11.2024
2 years +5.07% 14.11.2022
13.11.2024
3 years -18.92% 15.11.2021
13.11.2024
5 years +12.50% 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 ***

Sandoz Group AG Registered Shares 5.48%
SGS AG 4.53%
Straumann Holding AG 4.35%
Chocoladefabriken Lindt & Spruengli AG 3.68%
Julius Baer Gruppe AG 3.50%
Schindler Holding AG Non Voting 3.31%
Chocoladefabriken Lindt & Spruengli AG 3.23%
VAT Group AG 3.13%
Roche Holding AG Bearer Shares 2.78%
Swiss Prime Site AG 2.34%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
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)