UBS (CH) Institutional Fund - Equities Global Passive II I-A3

Reference Data

ISIN CH1305054723
Valor Number 130505472
Bloomberg Global ID UBIEGIA SW
Fund Name UBS (CH) Institutional Fund - Equities Global Passive II I-A3
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index.
Peculiarities In Liquidation

Fund Prices

Current Price * 1,110.54 CHF 17.04.2025
Previous Price * 1,102.53 CHF 16.04.2025
52 Week High * 1,377.01 CHF 19.02.2025
52 Week Low * 1,088.98 CHF 08.04.2025
NAV * 1,110.54 CHF 17.04.2025
Issue Price * 1,110.54 CHF 17.04.2025
Redemption Price * 1,110.54 CHF 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 988,931,410
Unit/Share Assets *** 294,307
Trading Information SIX

Performance

YTD Performance -15.24% 31.12.2024
17.04.2025
1 month -12.48% 17.03.2025
17.04.2025
3 months -17.51% 17.01.2025
17.04.2025
6 months -11.52% 17.10.2024
17.04.2025
1 year -3.82% 17.04.2024
17.04.2025
2 years +12.22% 09.11.2023
17.04.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X 73.71%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.65%
UBS (CH) IF Eqs Japan Passive II I-X 5.59%
UBS (CH) IF Equities UK Passive II I-X 3.88%
UBS (CH) IF Eqs Canada Passive II I-X 3.18%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.67%
UBS (CH) IF Eqs Israel Passive II I-X 0.24%
Last data update 31.03.2025

Cost / Risk

TER 0.18%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.15%
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)