ISIN | CH1140318861 |
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No. de valeur | 114031886 |
Bloomberg Global ID | UBLPIIX SW |
Nom de fond | UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The primary investment objective of this sub-fund is to passively replicate a benchmark for the global equity market as listed in prov. 6.1 of the appendix and generate performance that is consistent with the performance of this benchmark. The benchmark mainly comprises companies which the index provider considers to have an adequate ESG (environmental, social and governance) profile. The ESG criteria relate to companies' main areas of business and include the following topics: ecological footprint and operational efficiency, labour standards and supply chain monitoring, boardroom diversity and anti-bribery and anti-corruption rules. In addition to positive screening, exclusion criteria for certain sectors may also be applied. |
Particularités |
Prix actuel * | 1'184.72 CHF | 23.12.2024 |
---|---|---|
Prix précédent * | 1'168.80 CHF | 20.12.2024 |
Max 52 semaines * | 1'200.44 CHF | 11.12.2024 |
Min 52 semaines * | 919.71 CHF | 05.01.2024 |
NAV * | 1'184.72 CHF | 23.12.2024 |
Issue Price * | 1'184.72 CHF | 23.12.2024 |
Redemption Price * | 1'184.72 CHF | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 406'987'017 | |
Actifs de la classe *** | 406'987'017 | |
Trading Information SIX |
YTD Performance | +27.71% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 mois | +0.27% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +7.77% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +6.48% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +26.89% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +44.77% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +20.01% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +18.47% |
22.11.2021 - 23.12.2024
22.11.2021 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.19% | |
---|---|---|
Microsoft Corp | 8.16% | |
Tesla Inc | 2.71% | |
Alphabet Inc Class A | 2.70% | |
Alphabet Inc Class C | 2.34% | |
Eli Lilly and Co | 1.74% | |
Visa Inc Class A | 1.43% | |
Mastercard Inc Class A | 1.20% | |
The Home Depot Inc | 1.15% | |
Procter & Gamble Co | 1.14% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.01% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |