ISIN | CH0266284675 |
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Valor Number | 26628467 |
Bloomberg Global ID | UEGCHIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II 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 |
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 *** | N/A |
Peculiarities |
Current Price * | 2,261.36 CHF | 22.10.2025 |
---|---|---|
Previous Price * | 2,271.71 CHF | 21.10.2025 |
52 Week High * | 2,279.11 CHF | 08.10.2025 |
52 Week Low * | 1,743.51 CHF | 08.04.2025 |
NAV * | 2,261.36 CHF | 22.10.2025 |
Issue Price * | 2,261.36 CHF | 22.10.2025 |
Redemption Price * | 2,261.36 CHF | 22.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 750,484,300 | |
Unit/Share Assets *** | 532,457,293 | |
Trading Information SIX |
YTD Performance | +12.05% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
---|---|---|
1 month | +0.41% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +5.82% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +22.59% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +12.16% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +45.53% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 years | +56.90% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +69.43% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs USA Index NSL U-X-acc | 73.47% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.27% | |
UBS (CH) IF Eqs Japan Index NSL I-X-acc | 5.48% | |
UBS (CH) IF Eqs UK Index NSL I-X-acc | 3.62% | |
UBS (CH) IF Eqs Ca IX NSL I-X-acc | 3.33% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.67% | |
UBS (CH) IF Eqs Israel Index NSL IX acc | 0.28% | |
E-mini S&P 500 Future Dec 25 | 0.01% | |
EURO STOXX 50 Dec25 | 0.00% | |
Topix Indx Futr Dec25 | 0.00% | |
Last data update | 30.09.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |