ISIN | CH0255695477 |
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Valor Number | 25569547 |
Bloomberg Global ID | UBSCPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X |
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 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 * | 1,664.88 CHF | 02.04.2025 |
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Previous Price * | 1,649.78 CHF | 01.04.2025 |
52 Week High * | 1,826.09 CHF | 30.01.2025 |
52 Week Low * | 1,505.73 CHF | 05.08.2024 |
NAV * | 1,664.88 CHF | 02.04.2025 |
Issue Price * | 1,664.88 CHF | 02.04.2025 |
Redemption Price * | 1,664.88 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 396,048,216 | |
Unit/Share Assets *** | 370,427,147 | |
Trading Information SIX |
YTD Performance | -4.90% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.07% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -6.29% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.25% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.75% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +12.74% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -0.38% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +79.57% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Interactive Brokers Group Inc Class A | 0.29% | |
---|---|---|
Tapestry Inc | 0.26% | |
US Foods Holding Corp | 0.22% | |
Natera Inc | 0.22% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.20% | |
Sprouts Farmers Market Inc | 0.20% | |
Flex Ltd | 0.20% | |
Guidewire Software Inc | 0.20% | |
SoFi Technologies Inc Ordinary Shares | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |