ISIN | CH0518771164 |
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Valor Number | 51877116 |
Bloomberg Global ID | UBXCHIB SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-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 achieve an optimal total return, taking into account the risks associated with investments in companies with global operations (with the exception of Switzerland), that is consistent with the development of the prevailing market indices for global equity investments (with the exception of Switzerland). |
Peculiarities |
Current Price * | 1,939.46 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 1,939.51 CHF | 26.08.2025 |
52 Week High * | 2,009.49 CHF | 13.02.2025 |
52 Week Low * | 1,590.23 CHF | 07.04.2025 |
NAV * | 1,939.46 CHF | 27.08.2025 |
Issue Price * | 1,939.46 CHF | 27.08.2025 |
Redemption Price * | 1,939.46 CHF | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,532,160 | |
Unit/Share Assets *** | 15,374,581 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +1.51% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +5.07% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.86% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +12.17% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +25.93% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +22.42% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +26.27% |
05.07.2022 - 27.08.2025
05.07.2022 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.81% | |
---|---|---|
Microsoft Corp | 6.48% | |
Amazon.com Inc | 4.24% | |
Apple Inc | 3.56% | |
Meta Platforms Inc Class A | 3.23% | |
Broadcom Inc | 2.72% | |
JPMorgan Chase & Co | 2.46% | |
Siemens Energy AG Ordinary Shares | 1.94% | |
Eli Lilly and Co | 1.86% | |
Walmart Inc | 1.80% | |
Last data update | 30.06.2025 |
TER | 0.07% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |