| ISIN | CH0522445540 |
|---|---|
| Valor Number | 52244554 |
| Bloomberg Global ID | UEGEXOA SW |
| Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-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 * | 1,872.26 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 1,858.36 CHF | 17.12.2025 |
| 52 Week High * | 1,921.85 CHF | 03.11.2025 |
| 52 Week Low * | 1,502.17 CHF | 07.04.2025 |
| NAV * | 1,872.26 CHF | 18.12.2025 |
| Issue Price * | 1,872.26 CHF | 18.12.2025 |
| Redemption Price * | 1,872.26 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,430,766 | |
| Unit/Share Assets *** | 802,388 | |
| Trading Information SIX | ||
| YTD Performance | +3.18% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +1.49% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.74% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +8.08% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +3.88% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +23.76% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +30.03% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +24.95% |
05.07.2022 - 18.12.2025
05.07.2022 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.83% | |
|---|---|---|
| Microsoft Corp | 5.91% | |
| Amazon.com Inc | 4.35% | |
| Apple Inc | 4.32% | |
| Alphabet Inc Class C | 3.46% | |
| Meta Platforms Inc Class A | 2.78% | |
| Broadcom Inc | 2.45% | |
| JPMorgan Chase & Co | 2.32% | |
| Walmart Inc | 2.11% | |
| Eli Lilly and Co | 1.92% | |
| Last data update | 31.10.2025 | |
| TER | 0.88% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.88% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |