| ISIN | CH0336601908 |
|---|---|
| Valor Number | 33660190 |
| Bloomberg Global ID | UBSPIA1 SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Global Small Cap Passive II 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 |
| 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 * | 1,833.49 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,815.09 CHF | 08.01.2026 |
| 52 Week High * | 1,833.49 CHF | 09.01.2026 |
| 52 Week Low * | 1,349.67 CHF | 08.04.2025 |
| NAV * | 1,833.49 CHF | 09.01.2026 |
| Issue Price * | 1,833.49 CHF | 09.01.2026 |
| Redemption Price * | 1,833.49 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 414,649,541 | |
| Unit/Share Assets *** | 26,666,761 | |
| Trading Information SIX | ||
| YTD Performance | +5.66% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +4.42% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +6.41% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +15.36% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +11.04% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +29.41% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +31.47% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +25.22% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SanDisk Corp Shs Cash and Stock Settlement | 0.33% | |
|---|---|---|
| Coherent Corp | 0.28% | |
| Lumentum Holdings Inc | 0.25% | |
| Curtiss-Wright Corp | 0.25% | |
| Casey's General Stores Inc | 0.23% | |
| Royal Gold Inc | 0.21% | |
| Exact Sciences Corp | 0.21% | |
| Tenet Healthcare Corp | 0.21% | |
| Albemarle Corp | 0.20% | |
| FTAI Aviation Ltd | 0.19% | |
| Last data update | 30.11.2025 | |
| TER | 0.26% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |