| ISIN | CH0518771131 |
|---|---|
| Valor Number | 51877113 |
| Bloomberg Global ID | UEQESOB SW |
| Fund Name | UBS (CH) Institutional Fund - 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 |
| 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 * | 1,923.02 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 1,910.59 CHF | 22.10.2025 |
| 52 Week High * | 1,959.79 CHF | 09.10.2025 |
| 52 Week Low * | 1,546.29 CHF | 07.04.2025 |
| NAV * | 1,923.02 CHF | 23.10.2025 |
| Issue Price * | 1,923.02 CHF | 23.10.2025 |
| Redemption Price * | 1,923.02 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,177,610 | |
| Unit/Share Assets *** | 17,028,687 | |
| Trading Information SIX | ||
| YTD Performance | +3.17% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +1.06% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.80% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +17.76% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +9.71% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +33.04% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +27.37% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +26.74% |
05.07.2022 - 23.10.2025
05.07.2022 23.10.2025 |
| 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 | 0.09% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |