ISIN | CH0378452160 |
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Valor Number | 37845216 |
Bloomberg Global ID | UBESPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped 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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den schweizerischen Aktienmarkt (Benchmark) passiv nachzubilden und eine Perfor-mance zu erzielen, welche dessen Entwicklung entspricht. |
Peculiarities |
Current Price * | 1,542.84 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,535.92 CHF | 20.11.2024 |
52 Week High * | 1,655.12 CHF | 02.09.2024 |
52 Week Low * | 1,401.32 CHF | 28.11.2023 |
NAV * | 1,542.84 CHF | 21.11.2024 |
Issue Price * | 1,542.84 CHF | 21.11.2024 |
Redemption Price * | 1,542.84 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,489,290 | |
Unit/Share Assets *** | 191,489,290 | |
Trading Information SIX |
YTD Performance | +6.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.47% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.88% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.13% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +13.14% |
05.07.2022 - 21.11.2024
05.07.2022 21.11.2024 |
5 years | +13.14% |
05.07.2022 - 21.11.2024
05.07.2022 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.95% | |
---|---|---|
Novartis AG Registered Shares | 15.42% | |
Roche Holding AG | 15.13% | |
UBS Group AG | 6.90% | |
ABB Ltd | 6.14% | |
Zurich Insurance Group AG | 6.01% | |
Compagnie Financiere Richemont SA Class A | 5.42% | |
Holcim Ltd | 3.71% | |
Alcon Inc | 3.20% | |
Sika AG | 3.10% | |
Last data update | 31.10.2024 |
TER | 0.02% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |