ISIN | CH0378452160 |
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Valor Number | 37845216 |
Bloomberg Global ID | UBESPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den schweizerischen Aktienmarkt (Benchmark) passiv nachzubilden und eine Perfor-mance zu erzielen, welche dessen Entwicklung entspricht. |
Peculiarities |
Current Price * | 1,633.26 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 1,650.34 CHF | 15.09.2025 |
52 Week High * | 1,736.51 CHF | 03.03.2025 |
52 Week Low * | 1,454.11 CHF | 09.04.2025 |
NAV * | 1,633.26 CHF | 16.09.2025 |
Issue Price * | 1,633.26 CHF | 16.09.2025 |
Redemption Price * | 1,633.26 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,833,149 | |
Unit/Share Assets *** | 196,833,149 | |
Trading Information SIX |
YTD Performance | +6.74% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.44% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | -0.60% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -5.65% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +3.28% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +14.26% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +21.92% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +20.86% |
05.07.2022 - 16.09.2025
05.07.2022 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 15.64% | |
---|---|---|
Nestle SA | 15.29% | |
Roche Holding AG | 14.40% | |
UBS Group AG Registered Shares | 7.66% | |
Zurich Insurance Group AG | 6.73% | |
ABB Ltd | 6.67% | |
Compagnie Financiere Richemont SA Class A | 5.91% | |
Swiss Re AG | 3.36% | |
Lonza Group Ltd | 3.22% | |
Holcim Ltd | 2.86% | |
Last data update | 31.08.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |