UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1

Reference Data

ISIN CH0266284626
Valor Number 26628462
Bloomberg Global ID UEGCIA1 SW
Fund Name UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
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

Fund Prices

Current Price * 1,764.25 CHF 16.04.2025
Previous Price * 1,792.16 CHF 15.04.2025
52 Week High * 2,023.67 CHF 18.02.2025
52 Week Low * 1,672.21 CHF 08.04.2025
NAV * 1,764.25 CHF 16.04.2025
Issue Price * 1,764.25 CHF 16.04.2025
Redemption Price * 1,764.25 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 648,721,734
Unit/Share Assets *** 10,595,831
Trading Information SIX

Performance

YTD Performance -8.90% 31.12.2024
16.04.2025
1 month -6.84% 17.03.2025
16.04.2025
3 months -9.77% 16.01.2025
16.04.2025
6 months -8.85% 16.10.2024
16.04.2025
1 year +1.11% 16.04.2024
16.04.2025
2 years +16.74% 17.04.2023
16.04.2025
3 years +9.24% 19.04.2022
16.04.2025
5 years +65.61% 16.04.2020
16.04.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X 72.11%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.42%
UBS (CH) IF Eqs Japan Passive II I-X 5.46%
UBS (CH) IF Equities UK Passive II I-X 3.80%
UBS (CH) IF Eqs Canada Passive II I-X 3.11%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.62%
UBS (CH) IF Eqs Israel Passive II I-X 0.24%
Last data update 31.03.2025

Cost / Risk

TER 0.25%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)