UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc

Reference Data

ISIN CH0518771149
Valor Number 51877114
Bloomberg Global ID UBXCHIX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The primary investment objective of this sub-fund is to achieve an optimal total return, taking into account the risks associated with investments in companies with global operations (with the exception of Switzerland), that is consistent with the development of the prevailing market indices for global equity investments (with the exception of Switzerland).
Peculiarities

Fund Prices

Current Price * 1,649.64 CHF 15.04.2025
Previous Price * 1,640.84 CHF 14.04.2025
52 Week High * 2,014.79 CHF 13.02.2025
52 Week Low * 1,590.07 CHF 05.08.2024
NAV * 1,649.64 CHF 15.04.2025
Issue Price * 1,649.64 CHF 15.04.2025
Redemption Price * 1,649.64 CHF 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,517,024
Unit/Share Assets *** 93,891,323
Trading Information SIX

Performance

YTD Performance -14.15% 31.12.2024
15.04.2025
1 month -10.37% 17.03.2025
15.04.2025
3 months -14.99% 15.01.2025
15.04.2025
6 months -8.89% 15.10.2024
15.04.2025
1 year -4.90% 15.04.2024
15.04.2025
2 years +9.41% 17.04.2023
15.04.2025
3 years +7.27% 05.07.2022
15.04.2025
5 years +39.07% 15.04.2020
15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.97%
NVIDIA Corp 5.52%
Apple Inc 4.59%
Amazon.com Inc 4.49%
Meta Platforms Inc Class A 3.20%
JPMorgan Chase & Co 3.04%
AstraZeneca PLC 1.87%
Mastercard Inc Class A 1.81%
Eli Lilly and Co 1.77%
Broadcom Inc 1.74%
Last data update 28.02.2025

Cost / Risk

TER 0.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)