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

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Reference Data

ISIN	CH0032870971
Valor Number	3287097
Bloomberg Global ID	UBSESWB SW
Fund Name	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
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 *	1,827.52 CHF	28.03.2025
Previous Price *	1,858.85 CHF	27.03.2025
52 Week High *	2,025.94 CHF	18.02.2025
52 Week Low *	1,641.00 CHF	05.08.2024
NAV *	1,827.52 CHF	28.03.2025
Issue Price *	1,827.52 CHF	28.03.2025
Redemption Price *	1,827.52 CHF	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	931,051,255
Unit/Share Assets ***	18,448,246
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.61%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-6.63%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-3.73%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+1.80%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	-0.58%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+25.73%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+12.85%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+80.36%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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	5.37%
Amazon.com Inc	3.84%
Broadcom Inc	3.34%
UnitedHealth Group Inc	2.48%
Eli Lilly and Co	2.43%
Cadence Design Systems Inc	2.42%
Take-Two Interactive Software Inc	2.37%
London Stock Exchange Group PLC	2.24%
Costco Wholesale Corp	2.16%
ServiceNow Inc	2.10%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.06%
SRRI date ***	28.02.2025

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)

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