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

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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

Chart

Fund Prices

Current Price *	2,049.16 CHF	08.01.2026
Previous Price *	2,050.92 CHF	07.01.2026
52 Week High *	2,053.78 CHF	06.01.2026
52 Week Low *	1,503.49 CHF	08.04.2025
NAV *	2,049.16 CHF	08.01.2026
Issue Price *	2,049.16 CHF	08.01.2026
Redemption Price *	2,049.16 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	656,316,460
Unit/Share Assets ***	841,132
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.47%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.02%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.40%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+15.08%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+12.35%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+33.40%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+46.21%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+49.25%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.29%
Alphabet Inc Class A	4.97%
Broadcom Inc	4.02%
Amazon.com Inc	3.98%
NVIDIA Corp	3.55%
Eli Lilly and Co	3.04%
Bank of Ireland Group PLC	2.78%
Banco Bilbao Vizcaya Argentaria SA	2.48%
Sony Group Corp	2.05%
Danone SA	1.95%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.73%
SRRI date ***	31.12.2025

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)

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