ISIN | CH0518771115 |
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Valor Number | 51877111 |
Bloomberg Global ID | UEQESOX SW |
Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Growth 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 |
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 *** | "Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipati-onsscheine und ähnliches) von Unternehmen weltweit mit Ausnahme der Schweiz; ab) Anteile kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen." |
Peculiarities |
Current Price * | 1,934.69 CHF | 03.10.2025 |
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Previous Price * | 1,938.44 CHF | 02.10.2025 |
52 Week High * | 1,958.56 CHF | 13.02.2025 |
52 Week Low * | 1,549.25 CHF | 07.04.2025 |
NAV * | 1,934.69 CHF | 03.10.2025 |
Issue Price * | 1,934.69 CHF | 03.10.2025 |
Redemption Price * | 1,934.69 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,177,610 | |
Unit/Share Assets *** | 21,371,640 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +3.19% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +6.29% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +16.12% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +12.90% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +29.39% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +31.52% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +27.40% |
05.07.2022 - 03.10.2025
05.07.2022 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.02% | |
---|---|---|
Microsoft Corp | 6.37% | |
Amazon.com Inc | 4.27% | |
Apple Inc | 3.88% | |
Meta Platforms Inc Class A | 3.11% | |
Broadcom Inc | 2.62% | |
JPMorgan Chase & Co | 2.36% | |
Alphabet Inc Class C | 2.09% | |
Walmart Inc | 1.90% | |
Capital One Financial Corp | 1.76% | |
Last data update | 31.08.2025 |
TER | 0.03% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |