ISIN | CH1213843217 |
---|---|
No. de valeur | 121384321 |
Bloomberg Global ID | UEESDIX SW |
Nom de fond | UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist |
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) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of this sub-fund is principally to passively replicate a representative index specified in prov. 6 of this appendix for the global equity market (benchmark) and secure performance consistent with the performance of this benchmark. The aim is to avoid companies that are less committed to environmental or social aspects than others. The benchmark does not include any companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands or civil firearms, or which violate the principles of the United Nations Global Compact (negative screening). Further information can be found in the appendix. |
Particularités |
Prix actuel * | 1'307.65 CHF | 31.12.2024 |
---|---|---|
Prix précédent * | 1'313.04 CHF | 30.12.2024 |
Max 52 semaines * | 1'330.38 CHF | 16.12.2024 |
Min 52 semaines * | 998.26 CHF | 05.01.2024 |
NAV * | 1'307.65 CHF | 31.12.2024 |
Issue Price * | 1'307.65 CHF | 31.12.2024 |
Redemption Price * | 1'307.65 CHF | 31.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 451'762'238 | |
Actifs de la classe *** | 272'955'303 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 mois | -0.52% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 mois | +8.18% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 mois | +6.87% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 an | +30.43% |
03.01.2024 - 31.12.2024
03.01.2024 31.12.2024 |
2 ans | +42.04% |
17.01.2023 - 31.12.2024
17.01.2023 31.12.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.56% | |
---|---|---|
NVIDIA Corp | 5.22% | |
Microsoft Corp | 4.61% | |
Amazon.com Inc | 3.02% | |
Meta Platforms Inc Class A | 1.93% | |
Tesla Inc | 1.53% | |
Alphabet Inc Class A | 1.52% | |
Alphabet Inc Class C | 1.32% | |
Broadcom Inc | 1.10% | |
JPMorgan Chase & Co | 1.09% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.01% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |