UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc

Reference Data

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

Fund Prices

Current Price * 1,912.96 CHF 02.10.2025
Previous Price * 1,908.04 CHF 01.10.2025
52 Week High * 1,919.04 CHF 19.02.2025
52 Week Low * 1,528.60 CHF 08.04.2025
NAV * 1,912.96 CHF 02.10.2025
Issue Price * 1,912.96 CHF 02.10.2025
Redemption Price * 1,912.96 CHF 02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,183,215,143
Unit/Share Assets *** 3,178,076,744
Trading Information SIX

Performance

YTD Performance +4.17% 31.12.2024
02.10.2025
1 month +4.28% 02.09.2025
02.10.2025
3 months +8.41% 02.07.2025
02.10.2025
6 months +8.09% 02.04.2025
02.10.2025
1 year +12.41% 02.10.2024
02.10.2025
2 years +37.12% 02.10.2023
02.10.2025
3 years +51.98% 03.10.2022
02.10.2025
5 years +48.27% 05.07.2022
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)