| ISIN | CH0302288847 |
|---|---|
| Valor Number | 30228884 |
| Bloomberg Global ID | UBESIA1 SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Switzerland |
| 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 * | 1,869.54 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,872.39 CHF | 07.01.2026 |
| 52 Week High * | 1,872.39 CHF | 07.01.2026 |
| 52 Week Low * | 1,433.65 CHF | 09.04.2025 |
| NAV * | 1,869.54 CHF | 08.01.2026 |
| Issue Price * | 1,869.54 CHF | 08.01.2026 |
| Redemption Price * | 1,869.54 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,130,892,469 | |
| Unit/Share Assets *** | 315,554,227 | |
| Trading Information SIX | ||
| YTD Performance | +2.47% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +4.55% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.03% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.89% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +17.23% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +24.16% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.84% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +17.22% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 6.94% | |
|---|---|---|
| Galderma Group AG Registered Shares | 6.03% | |
| SGS AG | 4.28% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.76% | |
| Julius Baer Gruppe AG | 3.29% | |
| Schindler Holding AG Non Voting | 3.25% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.24% | |
| Straumann Holding AG | 3.01% | |
| Sonova Holding AG | 2.74% | |
| Swiss Prime Site AG | 2.65% | |
| Last data update | 30.11.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |