UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X

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Reference Data

ISIN	CH0255695477
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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	1,777.65 CHF	13.11.2024
Previous Price *	1,788.31 CHF	12.11.2024
52 Week High *	1,806.35 CHF	11.11.2024
52 Week Low *	1,425.00 CHF	16.11.2023
NAV *	1,777.65 CHF	13.11.2024
Issue Price *	1,777.65 CHF	13.11.2024
Redemption Price *	1,777.65 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	384,624,157
Unit/Share Assets ***	365,921,836
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.09%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+3.83%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+11.09%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+6.11%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+26.89%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+17.64%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-4.09%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+29.98%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top 10 Holdings ***

Carvana Co Class A	0.33%
Toll Brothers Inc	0.21%
Nutanix Inc Class A	0.21%
Tenet Healthcare Corp	0.21%
Interactive Brokers Group Inc Class A	0.20%
Guidewire Software Inc	0.20%
Flex Ltd	0.20%
Casey's General Stores Inc	0.20%
XPO Inc	0.19%
Comfort Systems USA Inc	0.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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