| 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 |
| 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 | ||
| YTD Performance | +2.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.73% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.53% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.72% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.31% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +39.41% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +55.80% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +38.57% |
13.07.2021 - 08.01.2026
13.07.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |