| ISIN | CH0522445540 |
|---|---|
| Valor Number | 52244554 |
| Bloomberg Global ID | UEGEXOA SW |
| Fund Name | UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-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 * | 1,906.00 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 1,898.91 CHF | 30.10.2025 |
| 52 Week High * | 1,906.00 CHF | 31.10.2025 |
| 52 Week Low * | 1,502.17 CHF | 07.04.2025 |
| NAV * | 1,906.00 CHF | 31.10.2025 |
| Issue Price * | 1,906.00 CHF | 31.10.2025 |
| Redemption Price * | 1,906.00 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,177,610 | |
| Unit/Share Assets *** | 777,283 | |
| Trading Information SIX | ||
| YTD Performance | +5.04% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +2.99% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +5.10% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +17.07% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +13.66% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +32.37% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +25.51% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +27.21% |
05.07.2022 - 31.10.2025
05.07.2022 31.10.2025 |
| 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 | 0.88% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.89% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |