ISIN | CH0032871029 |
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Valor Number | 3287102 |
Bloomberg Global ID | UBSESWX SW |
Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-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 |
Current Price * | 2,038.55 CHF | 11.09.2025 |
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Previous Price * | 2,029.63 CHF | 10.09.2025 |
52 Week High * | 2,038.55 CHF | 11.09.2025 |
52 Week Low * | 1,600.20 CHF | 08.04.2025 |
NAV * | 2,038.55 CHF | 11.09.2025 |
Issue Price * | 2,037.12 CHF | 11.09.2025 |
Redemption Price * | 2,037.12 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 637,752,702 | |
Unit/Share Assets *** | 620,245,218 | |
Trading Information SIX |
YTD Performance | +7.04% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +4.90% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +7.04% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +12.00% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +15.54% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +26.61% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +35.13% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +68.07% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.35% | |
---|---|---|
Broadcom Inc | 4.34% | |
Alphabet Inc Class A | 3.58% | |
Amazon.com Inc | 3.50% | |
Cadence Design Systems Inc | 2.99% | |
NVIDIA Corp | 2.83% | |
Bank of Ireland Group PLC | 2.52% | |
Eli Lilly and Co | 2.31% | |
Danone SA | 2.23% | |
The Walt Disney Co | 2.22% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |