UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc

Reference Data

ISIN CH0032870880
Valor Number 3287088
Bloomberg Global ID UBSESWA SW
Fund Name UBS (CH) Institutional Fund - Equities World ex CH Sustainable 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 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Global
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 fund invests worldwide in shares of major companies from established markets.|Quality criteria used for determining relative weightings of companies include: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective seeks to provide results that are aligned with the benchmark performance.
Peculiarities

Fund Prices

Current Price * 1,813.42 CHF 07.08.2025
Previous Price * 1,815.13 CHF 06.08.2025
52 Week High * 1,914.03 CHF 18.02.2025
52 Week Low * 1,503.49 CHF 08.04.2025
NAV * 1,813.42 CHF 07.08.2025
Issue Price * 1,812.15 CHF 07.08.2025
Redemption Price * 1,812.15 CHF 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 640,219,918
Unit/Share Assets *** 767,299
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
07.08.2025
1 month +2.00% 07.07.2025
07.08.2025
3 months +9.76% 07.05.2025
07.08.2025
6 months -3.30% 07.02.2025
07.08.2025
1 year +13.82% 07.08.2024
07.08.2025
2 years +20.84% 07.08.2023
07.08.2025
3 years +23.72% 08.08.2022
07.08.2025
5 years +55.84% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.91%
Broadcom Inc 4.07%
Alphabet Inc Class A 3.28%
Amazon.com Inc 3.27%
Bank of Ireland Group PLC 2.64%
Cadence Design Systems Inc 2.52%
Eli Lilly and Co 2.43%
The Walt Disney Co 2.30%
Danone SA 2.21%
Spectris PLC 2.11%
Last data update 30.06.2025

Cost / Risk

TER 0.72%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)