UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc

Reference Data

ISIN CH0452414003
Valor Number 45241400
Bloomberg Global ID UBCAIIC SW
Fund Name UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL 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 generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions.
Peculiarities

Fund Prices

Current Price * 1,385.71 CHF 08.01.2026
Previous Price * 1,385.35 CHF 07.01.2026
52 Week High * 1,386.04 CHF 06.01.2026
52 Week Low * 1,061.36 CHF 08.04.2025
NAV * 1,385.71 CHF 08.01.2026
Issue Price * 1,385.71 CHF 08.01.2026
Redemption Price * 1,385.71 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,288,470,657
Unit/Share Assets *** 3,155,287
Trading Information SIX

Performance

YTD Performance +2.11% 31.12.2025
08.01.2026
1 month +0.73% 08.12.2025
08.01.2026
3 months +3.53% 08.10.2025
08.01.2026
6 months +12.72% 08.07.2025
08.01.2026
1 year +7.31% 08.01.2025
08.01.2026
2 years +39.41% 08.01.2024
08.01.2026
3 years +55.80% 09.01.2023
08.01.2026
5 years +38.57% 13.07.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.41%
Apple Inc 4.86%
Microsoft Corp 4.52%
Amazon.com Inc 2.72%
Alphabet Inc Class A 2.48%
Broadcom Inc 2.39%
Alphabet Inc Class C 2.11%
Tesla Inc 1.66%
Meta Platforms Inc Class A 1.63%
Eli Lilly and Co 1.07%
Last data update 30.11.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)