UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc

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Reference Data

ISIN	CH0046164783
Valor Number	4616478
Bloomberg Global ID	UIFEGPX SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL 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 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 world wide in mayor companies of established markets that are included in the MSCI World ex Switzerland index.\|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.\|The fund is suitable for Swiss pension plans, which have been entered in the register of occupational pension plans. These investors qualify for full exemption from US withholding tax on dividends.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	2,703.78 CHF	19.08.2025
Previous Price *	2,718.21 CHF	18.08.2025
52 Week High *	2,821.65 CHF	19.02.2025
52 Week Low *	2,233.05 CHF	08.04.2025
NAV *	2,703.78 CHF	19.08.2025
Issue Price *	2,703.78 CHF	19.08.2025
Redemption Price *	2,703.78 CHF	19.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,787,535,666
Unit/Share Assets ***	4,787,535,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2024 - 19.08.2025 31.12.2024 19.08.2025
1 month	+3.32%	21.07.2025 - 19.08.2025 21.07.2025 19.08.2025
3 months	+4.38%	19.05.2025 - 19.08.2025 19.05.2025 19.08.2025
6 months	-4.18%	19.02.2025 - 19.08.2025 19.02.2025 19.08.2025
1 year	+9.35%	19.08.2024 - 19.08.2025 19.08.2024 19.08.2025
2 years	+36.17%	21.08.2023 - 19.08.2025 21.08.2023 19.08.2025
3 years	+33.28%	19.08.2022 - 19.08.2025 19.08.2022 19.08.2025
5 years	+69.16%	19.08.2020 - 19.08.2025 19.08.2020 19.08.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF 2 Eqs USA Index NSL I-X	74.18%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.37%
UBS (CH) IF 2 Eqs Japan Idx NSL I-X CHF	5.41%
UBS (CH) IF Eqs UK Index NSL I-X-acc	3.72%
UBS (CH) IF 2 Equities Cnd Idx NSL IXacc	3.24%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.77%
UBS (CH) IF Eqs Israel Index NSL IX acc	0.23%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.07.2025

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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