ISIN | CH0209675195 |
---|---|
Valor Number | 20967519 |
Bloomberg Global ID | UBGSCIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities World ex CH Small 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 Small Cap |
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 *** | N/A |
Peculiarities |
Current Price * | 2,496.40 CHF | 06.10.2025 |
---|---|---|
Previous Price * | 2,490.86 CHF | 03.10.2025 |
52 Week High * | 2,502.53 CHF | 30.01.2025 |
52 Week Low * | 1,955.59 CHF | 08.04.2025 |
NAV * | 2,496.40 CHF | 06.10.2025 |
Issue Price * | 2,496.40 CHF | 06.10.2025 |
Redemption Price * | 2,496.40 CHF | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,224,649,701 | |
Unit/Share Assets *** | 3,199,715,224 | |
Trading Information SIX |
YTD Performance | +4.00% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
1 month | +2.49% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +8.99% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +26.69% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +9.30% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +29.43% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +26.96% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +47.48% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Insmed Inc | 0.28% | |
---|---|---|
Comfort Systems USA Inc | 0.28% | |
Astera Labs Inc | 0.27% | |
Flex Ltd | 0.21% | |
Casey's General Stores Inc | 0.20% | |
Credo Technology Group Holding Ltd | 0.20% | |
Curtiss-Wright Corp | 0.20% | |
US Foods Holding Corp | 0.19% | |
Tenet Healthcare Corp | 0.18% | |
Guidewire Software Inc | 0.18% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |