| ISIN | CH0452414003 | 
|---|---|
| Valor Number | 45241400 | 
| Bloomberg Global ID | UBCAIIC SW | 
| Fund Name | UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL 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 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 generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. | 
| Peculiarities | 
| Current Price * | 1,354.77 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,355.65 CHF | 29.10.2025 | 
| 52 Week High * | 1,355.65 CHF | 29.10.2025 | 
| 52 Week Low * | 1,061.36 CHF | 08.04.2025 | 
| NAV * | 1,354.77 CHF | 30.10.2025 | 
| Issue Price * | 1,354.77 CHF | 30.10.2025 | 
| Redemption Price * | 1,354.77 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,183,215,143 | |
| Unit/Share Assets *** | 3,061,864 | |
| Trading Information SIX | ||
| YTD Performance | +6.24% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.88% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +6.58% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +18.47% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +11.83% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +46.67% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +46.11% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +35.48% | 13.07.2021 - 30.10.2025
        13.07.2021 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.56% | |
|---|---|---|
| Microsoft Corp | 4.91% | |
| Apple Inc | 4.22% | |
| Amazon.com Inc | 2.78% | |
| Meta Platforms Inc Class A | 1.96% | |
| Broadcom Inc | 1.86% | |
| Alphabet Inc Class A | 1.77% | |
| Alphabet Inc Class C | 1.53% | |
| Tesla Inc | 1.36% | |
| JPMorgan Chase & Co | 1.09% | |
| Last data update | 31.08.2025 | |
| TER | 0.06% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.06% | 
| Ongoing Charges *** | 0.06% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |