| ISIN | CH0452413963 |
|---|---|
| Valor Number | 45241396 |
| Bloomberg Global ID | UBGCAIX SW |
| Fund Name | UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL 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 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 *** | The primary investment objective of this sub-fund is to generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. |
| Peculiarities |
| Current Price * | 1,950.39 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 1,926.30 CHF | 24.10.2025 |
| 52 Week High * | 1,950.39 CHF | 27.10.2025 |
| 52 Week Low * | 1,528.60 CHF | 08.04.2025 |
| NAV * | 1,950.39 CHF | 27.10.2025 |
| Issue Price * | 1,950.39 CHF | 27.10.2025 |
| Redemption Price * | 1,950.39 CHF | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,183,215,143 | |
| Unit/Share Assets *** | 3,178,076,744 | |
| Trading Information SIX | ||
| YTD Performance | +6.21% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +3.01% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +7.11% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +18.87% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +11.72% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +48.00% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +49.41% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +51.17% |
05.07.2022 - 27.10.2025
05.07.2022 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.56% | |
|---|---|---|
| Microsoft Corp | 4.91% | |
| Apple Inc | 4.22% | |
| Amazon.com Inc | 2.78% | |
| Meta Platforms Inc Class A | 1.96% | |
| Broadcom Inc | 1.86% | |
| Alphabet Inc Class A | 1.77% | |
| Alphabet Inc Class C | 1.53% | |
| Tesla Inc | 1.36% | |
| JPMorgan Chase & Co | 1.09% | |
| Last data update | 31.08.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |