UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B

Reference Data

ISIN CH0336602161
Valor Number 33660216
Bloomberg Global ID UBSCPIB SW
Fund Name UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
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 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

Fund Prices

Current Price * 1,701.55 CHF 13.11.2024
Previous Price * 1,711.76 CHF 12.11.2024
52 Week High * 1,729.03 CHF 11.11.2024
52 Week Low * 1,364.48 CHF 16.11.2023
NAV * 1,701.55 CHF 13.11.2024
Issue Price * 1,701.55 CHF 13.11.2024
Redemption Price * 1,701.55 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 384,624,157
Unit/Share Assets *** 836,104
Trading Information SIX

Performance

YTD Performance +17.06% 29.12.2023
13.11.2024
1 month +3.82% 14.10.2024
13.11.2024
3 months +11.07% 13.08.2024
13.11.2024
6 months +6.08% 13.05.2024
13.11.2024
1 year +26.84% 13.11.2023
13.11.2024
2 years +17.56% 14.11.2022
13.11.2024
3 years -4.19% 15.11.2021
13.11.2024
5 years +29.74% 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 ***

Carvana Co Class A 0.33%
Toll Brothers Inc 0.21%
Nutanix Inc Class A 0.21%
Tenet Healthcare Corp 0.21%
Interactive Brokers Group Inc Class A 0.20%
Guidewire Software Inc 0.20%
Flex Ltd 0.20%
Casey's General Stores Inc 0.20%
XPO Inc 0.19%
Comfort Systems USA Inc 0.19%
Last data update 31.10.2024

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
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)