UBS (CH) Investment Fund - Equities Europe Passive I-A1

Dati di base

ISIN CH0015798637
Numero di valore 1579863
Bloomberg Global ID UBSEEPA SW
Nome del fondo UBS (CH) Investment Fund - Equities Europe Passive I-A1
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
Rappresentante in Svizzera
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi azionari
EFC Categoria Equity Europe
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 in stocks of major companies from established markets that are included in the MSCI Europe ex Switzerland Index.|The fund holds almost all stocks in the MSCI Europe ex Switzerland Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.|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 * 1'352.29 CHF 19.12.2024
Prezzo precedente * 1'377.11 CHF 18.12.2024
Max 52 settimani * 1'471.15 CHF 27.05.2024
Min 52 settimani * 1'208.67 CHF 03.01.2024
NAV * 1'352.29 CHF 19.12.2024
Issue Price * 1'352.29 CHF 19.12.2024
Redemption Price * 1'352.29 CHF 19.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 471'872'061
Attivo della classe *** 11'264'191
Trading Information SIX

Performance

Performance YTD +10.67% 29.12.2023
19.12.2024
1 mese +1.47% 19.11.2024
19.12.2024
3 mesi -2.86% 19.09.2024
19.12.2024
6 mesi -1.94% 19.06.2024
19.12.2024
1 anno +9.19% 19.12.2023
19.12.2024
2 anni +21.36% 19.12.2022
19.12.2024
3 anni +10.28% 20.12.2021
19.12.2024
5 anni +20.36% 19.12.2019
19.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 159.79
ADDI Date 19.12.2024

Posizioni principali ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc 72.76%
UBS (CH) IF Equities UK Passive II U-X 27.21%
Banque Federative du Credit Mutuel 0% 0.09%
NMC Health PLC 0.00%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 0.24%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.26%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1026.2% United Kingdom18.9% France16.4% Germany8.8% Netherlands6.1% Denmark5.9% Sweden5.1% Spain4.8% Italy1.9% Finland5.9% Others

Stock Sectors ***

Created with Highstock 2.1.1018.9% Financial Services18.7% Industrials12.9% Healthcare9.3% Consumer Defensive9.2% Consumer Cyclical9.0% Technology5.9% Basic Materials5.9% Energy4.6% Utilities5.5% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)