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

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-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

Fund Prices

Current Price * 2,084.36 CHF 10.07.2025
Previous Price * 2,079.73 CHF 09.07.2025
52 Week High * 2,084.36 CHF 10.07.2025
52 Week Low * 1,703.67 CHF 08.04.2025
NAV * 2,084.36 CHF 10.07.2025
Issue Price * 2,084.36 CHF 10.07.2025
Redemption Price * 2,084.36 CHF 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 709,437,910
Unit/Share Assets *** 190,539,446
Trading Information SIX

Performance

YTD Performance +5.68% 31.12.2024
10.07.2025
1 month +2.78% 10.06.2025
10.07.2025
3 months +16.89% 10.04.2025
10.07.2025
6 months +6.41% 10.01.2025
10.07.2025
1 year +7.87% 10.07.2024
10.07.2025
2 years +30.94% 10.07.2023
10.07.2025
3 years +44.93% 11.07.2022
10.07.2025
5 years +69.25% 10.07.2020
10.07.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF Eqs USA Passive II U-X 72.76%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.91%
UBS (CH) IF Eqs Japan Passive II I-X 5.66%
UBS (CH) IF Equities UK Passive II I-X 3.86%
UBS (CH) IF Eqs Canada Passive II I-X 3.26%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.75%
UBS (CH) IF Eqs Israel Passive II I-X 0.25%
E-mini S&P 500 Future June 25 0.03%
EURO STOXX 50 Jun25 0.00%
Topix Indx Futr Jun25 0.00%
Last data update 31.05.2025

Cost / Risk

TER 0.07%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)