UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1

Reference Data

ISIN CH0032870880
Valor Number 3287088
Bloomberg Global ID UBSESWA SW
Fund Name UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
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 * 1,532.86 CHF 16.04.2025
Previous Price * 1,553.03 CHF 15.04.2025
52 Week High * 1,914.03 CHF 18.02.2025
52 Week Low * 1,503.49 CHF 08.04.2025
NAV * 1,532.86 CHF 16.04.2025
Issue Price * 1,532.86 CHF 16.04.2025
Redemption Price * 1,532.86 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 880,177,975
Unit/Share Assets *** 1,212,939
Trading Information SIX

Performance

YTD Performance -14.50% 31.12.2024
16.04.2025
1 month -13.01% 17.03.2025
16.04.2025
3 months -16.53% 16.01.2025
16.04.2025
6 months -12.03% 16.10.2024
16.04.2025
1 year -9.68% 16.04.2024
16.04.2025
2 years +8.04% 17.04.2023
16.04.2025
3 years -0.06% 19.04.2022
16.04.2025
5 years +48.84% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.19%
Amazon.com Inc 3.47%
Broadcom Inc 3.04%
Eli Lilly and Co 2.79%
Take-Two Interactive Software Inc 2.71%
Bank of Ireland Group PLC 2.39%
Costco Wholesale Corp 2.33%
London Stock Exchange Group PLC 2.27%
T-Mobile US Inc 2.25%
UnitedHealth Group Inc 2.20%
Last data update 28.02.2025

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 *** 31.03.2025

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)