| ISIN | CH1112281790 |
|---|---|
| Valor Number | 111228179 |
| Bloomberg Global ID | UBCHUXX SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-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) | |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für nachhaltige globale Aktienanlagen repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. Die ESG-Leaders Methodik zielt auf Sektor- und Regionengewichtungen ab, die mit denen des zugrunde liegenden Mutterindex übereinstimmen, um das durch den ESG-Auswahlprozess (Environmental, Social und Governance) bedingte systematische Risiko zu begrenzen. |
| Peculiarities |
| Current Price * | 151,908.75 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 151,910.50 CHF | 06.01.2026 |
| 52 Week High * | 151,910.50 CHF | 06.01.2026 |
| 52 Week Low * | 111,666.78 CHF | 08.04.2025 |
| NAV * | 151,908.75 CHF | 07.01.2026 |
| Issue Price * | 151,908.75 CHF | 07.01.2026 |
| Redemption Price * | 151,908.75 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,117,110,555 | |
| Unit/Share Assets *** | 401,366,053 | |
| Trading Information SIX | ||
| YTD Performance | +1.65% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +2.22% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.96% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +11.89% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +15.07% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +33.29% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +56.15% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +52.57% |
16.05.2022 - 07.01.2026
16.05.2022 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.16% | |
|---|---|---|
| Microsoft Corp | 8.21% | |
| Alphabet Inc Class A | 4.40% | |
| Alphabet Inc Class C | 3.70% | |
| Tesla Inc | 2.87% | |
| Eli Lilly and Co | 2.04% | |
| Visa Inc Class A | 1.34% | |
| Johnson & Johnson | 1.18% | |
| Mastercard Inc Class A | 1.11% | |
| ASML Holding NV | 0.98% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |