| ISIN | CH0518771115 | 
|---|---|
| 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 * | 1,967.83 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,972.60 CHF | 29.10.2025 | 
| 52 Week High * | 1,972.60 CHF | 29.10.2025 | 
| 52 Week Low * | 1,549.25 CHF | 07.04.2025 | 
| NAV * | 1,967.83 CHF | 30.10.2025 | 
| Issue Price * | 1,967.83 CHF | 30.10.2025 | 
| Redemption Price * | 1,967.83 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,177,610 | |
| Unit/Share Assets *** | 21,371,640 | |
| Trading Information SIX | ||
| YTD Performance | +5.38% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.68% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.82% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +17.13% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +11.67% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +35.67% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +27.51% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +29.58% | 05.07.2022 - 30.10.2025
        05.07.2022 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.03% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |