UBS (CH) Investment Fund - Equities Global Passive I-A-acc

Dati di base

ISIN CH0017256857
Numero di valore 1725685
Bloomberg Global ID UBSEGPA SW
Nome del fondo UBS (CH) Investment Fund - Equities Global Passive I-A-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi azionari
EFC Categoria Equity Global Advanced Markets
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Particolarità

Prezzi del fondo

Prezzo attuale * 2'684.04 CHF 13.03.2025
Prezzo precedente * 2'709.98 CHF 12.03.2025
Max 52 settimani * 2'980.39 CHF 19.02.2025
Min 52 settimani * 2'374.40 CHF 05.08.2024
NAV * 2'684.04 CHF 13.03.2025
Issue Price * 2'684.04 CHF 13.03.2025
Redemption Price * 2'684.04 CHF 13.03.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'502'217'118
Attivo della classe *** 45'303'198
Trading Information SIX

Performance

Performance YTD -5.35% 31.12.2024
13.03.2025
1 mese -9.73% 13.02.2025
13.03.2025
3 mesi -6.74% 13.12.2024
13.03.2025
6 mesi +3.86% 13.09.2024
13.03.2025
1 anno +8.15% 13.03.2024
13.03.2025
2 anni +36.26% 13.03.2023
13.03.2025
3 anni +26.00% 14.03.2022
13.03.2025
5 anni +90.82% 13.03.2020
13.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 201.94
ADDI Date 13.03.2025

Posizioni principali ***

UBS InvF Equities USA Index I-X-acc 74.69%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc 10.25%
UBS InvF Equities Japan Passive I-X-acc 5.35%
UBS (CH) IF Equities UK Passive II I-X 3.71%
UBS (CH) IF Eqs Canada Passive II I-X 3.08%
UBS InvF Eq PacificexJap Ind I-X-acc 2.63%
UBS (CH) IF Eqs Israel Passive II I-X 0.23%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.26%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.15%
SRRI ***
Data SRRI *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1074.4% United States5.4% Japan3.7% United Kingdom3.2% Canada2.6% France2.4% Germany1.7% Australia1.3% Netherlands0.8% Sweden4.4% Others

Stock Sectors ***

Created with Highstock 2.1.1026.8% Technology15.9% Financial Services11.2% Consumer Cyclical10.1% Healthcare9.9% Industrials8.8% Communication Services5.7% Consumer Defensive3.8% Energy3.0% Basic Materials4.7% Others

Bond Sectors ***

Created with Highstock 2.1.1099.9% Cash & Equivalents0.1% Derivative0.0% Corporate

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)