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

Reference Data

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

Fund Prices

Current Price * 2,435.87 CHF 10.09.2025
Previous Price * 2,429.66 CHF 09.09.2025
52 Week High * 2,502.53 CHF 30.01.2025
52 Week Low * 1,955.59 CHF 08.04.2025
NAV * 2,435.87 CHF 10.09.2025
Issue Price * 2,435.87 CHF 10.09.2025
Redemption Price * 2,435.87 CHF 10.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,184,600,933
Unit/Share Assets *** 3,160,070,281
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2024
10.09.2025
1 month +3.44% 11.08.2025
10.09.2025
3 months +6.28% 10.06.2025
10.09.2025
6 months +8.03% 10.03.2025
10.09.2025
1 year +12.50% 10.09.2024
10.09.2025
2 years +22.17% 11.09.2023
10.09.2025
3 years +17.83% 12.09.2022
10.09.2025
5 years +50.88% 10.09.2020
10.09.2025

Tax Data

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

Top 10 Holdings ***

Comfort Systems USA Inc 0.29%
SoFi Technologies Inc Ordinary Shares 0.28%
Tapestry Inc 0.25%
Casey's General Stores Inc 0.22%
Insmed Inc 0.21%
Curtiss-Wright Corp 0.21%
US Foods Holding Corp 0.21%
Flex Ltd 0.21%
Guidewire Software Inc 0.20%
Rocket Lab Corp 0.20%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2025

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)