UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc

Reference Data

ISIN CH0032887587
Valor Number 3288758
Bloomberg Global ID UBSECHB SW
Fund Name UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-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 Advanced Markets
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 * 2,269.21 CHF 08.01.2026
Previous Price * 2,271.06 CHF 07.01.2026
52 Week High * 2,274.00 CHF 06.01.2026
52 Week Low * 1,665.55 CHF 08.04.2025
NAV * 2,269.21 CHF 08.01.2026
Issue Price * 2,269.21 CHF 08.01.2026
Redemption Price * 2,269.21 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,588,991
Unit/Share Assets *** 16,599,947
Trading Information SIX

Performance

YTD Performance +2.46% 31.12.2025
08.01.2026
1 month +1.04% 08.12.2025
08.01.2026
3 months +4.61% 08.10.2025
08.01.2026
6 months +15.50% 08.07.2025
08.01.2026
1 year +12.65% 08.01.2025
08.01.2026
2 years +35.02% 08.01.2024
08.01.2026
3 years +49.46% 09.01.2023
08.01.2026
5 years +55.41% 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

Top 10 Holdings ***

Microsoft Corp 5.23%
Alphabet Inc Class A 4.99%
Broadcom Inc 4.04%
Amazon.com Inc 3.99%
NVIDIA Corp 3.56%
Eli Lilly and Co 3.00%
Bank of Ireland Group PLC 2.75%
Banco Bilbao Vizcaya Argentaria SA 2.46%
Sony Group Corp 2.03%
Danone SA 1.96%
Last data update 30.11.2025

Cost / Risk

TER 0.07%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.07%
SRRI ***
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)