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

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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

Chart

Fund Prices

Current Price *	1,267.08 CHF	31.07.2025
Previous Price *	1,271.14 CHF	30.07.2025
52 Week High *	1,332.56 CHF	19.02.2025
52 Week Low *	1,061.36 CHF	08.04.2025
NAV *	1,267.08 CHF	31.07.2025
Issue Price *	1,267.08 CHF	31.07.2025
Redemption Price *	1,267.08 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,874,072,185
Unit/Share Assets ***	2,900,092
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.64%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+3.32%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+10.81%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-3.78%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+7.45%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+28.87%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+31.68%	03.08.2022 - 31.07.2025 03.08.2022 31.07.2025
5 years	+26.71%	13.07.2021 - 31.07.2025 13.07.2021 31.07.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	5.26%
Microsoft Corp	4.97%
Apple Inc	3.92%
Amazon.com Inc	2.72%
Meta Platforms Inc Class A	2.01%
Broadcom Inc	1.95%
Alphabet Inc Class A	1.50%
Tesla Inc	1.34%
Alphabet Inc Class C	1.31%
JPMorgan Chase & Co	1.19%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
SRRI date ***	30.06.2025

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)

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