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Swiss - Delayed Quote CHF

UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II (0P0001NR6Z.SW)

1,035.37
+0.26
+(0.03%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 1,035.11
  • YTD Return -6.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 373.84M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2021

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

373.84M

Net Assets

2021-11-22

Inception Date

More about UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II

Performance Overview: 0P0001NR6Z.SW

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Trailing returns as of .

YTD Return

0P0001NR6Z.SW
6.42%
Category
0.00%
 

1-Year Return

0P0001NR6Z.SW
0.96%
Category
0.00%
 

3-Year Return

0P0001NR6Z.SW
5.58%
Category
0.00%
 

5-Year Return

0P0001NR6Z.SW
0.00%
Category
0.00%
 

Holdings: 0P0001NR6Z.SW

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Sector Weightings

Sector0P0001NR6Z.SW
Technology   27.87%
Financial Services   16.52%
Healthcare   10.46%
Consumer Cyclical   10.16%
Industrials   9.41%
Communication Services   8.81%
Consumer Defensive   6.61%
Basic Materials   3.23%
Energy   2.67%
Real Estate   2.41%
Utilities   1.84%
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Recent News: 0P0001NR6Z.SW

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Research Reports: 0P0001NR6Z.SW

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ATHAX American Century Heritage A
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ABMIX AMG River Road Mid Cap Value I
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
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JNGTX Janus Henderson Glb Tech and Innovt D
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
16.90
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GIEZX GuideStone Funds International Eq Inv
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CIVVX Causeway International Value Inv
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LAVYX Lord Abbett Fundamental Equity I
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CIVIX Causeway International Value Instl
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COAGX Gator Capital L/S Fd
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JDMAX Janus Henderson Enterprise Fund
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JDMNX Janus Henderson Enterprise Fund
138.00
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JMGRX Janus Henderson Enterprise I
136.75
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JDMRX Janus Henderson Enterprise Fund
118.09
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JGRCX Janus Henderson Enterprise Fund
107.04
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AEMZX Acadian Emerging Markets I
23.39
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AEMGX Acadian Emerging Markets Investor
23.42
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JFRNX Janus Henderson Forty Fund
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FGILX Fidelity Global Equity Income
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IFPUX Independent Franchise Partners US Equity
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BISAX Brandes International Small Cap Equity Fund
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BINCX Brandes International Small Cap Equity Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JAKVX JHancock Disciplined Value Glb L/S R6
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
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JABRX Janus Henderson Balanced S
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JDBAX Janus Henderson Balanced Fund
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JABNX Janus Henderson Balanced N
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JABCX Janus Henderson Balanced C
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