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

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Reference Data

ISIN	CH0266284618
Valor Number	26628461
Bloomberg Global ID	UEGCHIB SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
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

Chart

Fund Prices

Current Price *	1,900.13 CHF	28.03.2025
Previous Price *	1,932.43 CHF	27.03.2025
52 Week High *	2,061.40 CHF	18.02.2025
52 Week Low *	1,749.89 CHF	19.04.2024
NAV *	1,900.13 CHF	28.03.2025
Issue Price *	1,900.13 CHF	28.03.2025
Redemption Price *	1,900.13 CHF	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,129,917
Unit/Share Assets ***	191,275,165
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.66%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-5.28%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-3.96%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-2.54%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+3.08%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+29.17%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+13.47%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+85.07%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X	73.99%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.16%
UBS (CH) IF Eqs Japan Passive II I-X	5.31%
UBS (CH) IF Equities UK Passive II I-X	3.69%
UBS (CH) IF Eqs Canada Passive II I-X	3.05%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.61%
UBS (CH) IF Eqs Israel Passive II I-X	0.22%
EURO STOXX 50 Mar25	0.00%
FTSE 100 IDX FUT Mar25	0.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.06%
SRRI date ***	28.02.2025

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)

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