Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’184.72 CHF | 15.92 CHF | 1.36 % |
---|
Vortag | 1’168.80 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 114031886 |
ISIN | CH1140318861 |
Name | UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds |
Fondsgesellschaft | UBS Fund Management (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 22.11.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Volumen | 406’987’017.48 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.10. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds
Performance 1 Jahr | 26.38 | |
Performance 2 Jahre | 44.77 | |
Performance 3 Jahre | 20.01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Switzerland) AG |
Postfach | Aeschenplatz 1 |
PLZ | 4052 |
Ort | Basel |
Land | |
Telefon | +41 61 2884910 |
Fax | +41-61-288 45 40 |
URL | http://www.ubs.com |