| ISIN | CH0518771131 |
|---|---|
| Valor Number | 51877113 |
| Bloomberg Global ID | UEQESOB SW |
| Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-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 |
| 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 *** | "Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipati-onsscheine und ähnliches) von Unternehmen weltweit mit Ausnahme der Schweiz; ab) Anteile kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen." |
| Peculiarities |
| Current Price * | 1,997.07 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,002.24 CHF | 07.01.2026 |
| 52 Week High * | 2,003.98 CHF | 06.01.2026 |
| 52 Week Low * | 1,546.29 CHF | 07.04.2025 |
| NAV * | 1,997.07 CHF | 08.01.2026 |
| Issue Price * | 1,997.07 CHF | 08.01.2026 |
| Redemption Price * | 1,997.07 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 36,851,476 | |
| Unit/Share Assets *** | 17,455,066 | |
| Trading Information SIX | ||
| YTD Performance | +1.88% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.51% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.20% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.66% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.87% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +31.51% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +37.38% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +31.62% |
05.07.2022 - 08.01.2026
05.07.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.20% | |
|---|---|---|
| Microsoft Corp | 5.60% | |
| Alphabet Inc Class C | 4.45% | |
| Apple Inc | 4.44% | |
| Amazon.com Inc | 4.14% | |
| Meta Platforms Inc Class A | 2.77% | |
| Broadcom Inc | 2.66% | |
| JPMorgan Chase & Co | 2.33% | |
| Walmart Inc | 2.30% | |
| Eli Lilly and Co | 2.13% | |
| Last data update | 30.11.2025 | |
| TER | 0.09% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |