ISIN | CH0266284642 |
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Valor Number | 26628464 |
Bloomberg Global ID | UEGCIA3 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 |
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 |
Current Price * | 1,788.60 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 1,819.01 CHF | 27.03.2025 |
52 Week High * | 1,940.66 CHF | 18.02.2025 |
52 Week Low * | 1,649.03 CHF | 19.04.2024 |
NAV * | 1,788.60 CHF | 28.03.2025 |
Issue Price * | 1,788.60 CHF | 28.03.2025 |
Redemption Price * | 1,788.60 CHF | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 688,129,917 | |
Unit/Share Assets *** | 222,843 | |
Trading Information SIX |
YTD Performance | -3.69% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -5.29% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -3.99% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -2.60% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +2.96% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +28.91% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +13.15% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +84.27% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.18% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |