| ISIN | CH1112281790 |
|---|---|
| Valor Number | 111228179 |
| Bloomberg Global ID | UBCHUXX SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-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) | |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten für nachhaltige globale Aktienanlagen repräsentativen Referenzindex (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. Die ESG-Leaders Methodik zielt auf Sektor- und Regionengewichtungen ab, die mit denen des zugrunde liegenden Mutterindex übereinstimmen, um das durch den ESG-Auswahlprozess (Environmental, Social und Governance) bedingte systematische Risiko zu begrenzen. |
| Peculiarities |
| Current Price * | 143,281.76 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 144,877.78 CHF | 19.11.2025 |
| 52 Week High * | 149,976.00 CHF | 28.10.2025 |
| 52 Week Low * | 111,666.78 CHF | 08.04.2025 |
| NAV * | 143,281.76 CHF | 20.11.2025 |
| Issue Price * | 143,281.76 CHF | 20.11.2025 |
| Redemption Price * | 143,281.76 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,110,213,152 | |
| Unit/Share Assets *** | 371,623,834 | |
| Trading Information SIX | ||
| YTD Performance | +9.24% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -2.26% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.47% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +8.48% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +7.63% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +30.56% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +46.36% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +43.91% |
16.05.2022 - 20.11.2025
16.05.2022 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 11.67% | |
|---|---|---|
| Microsoft Corp | 8.63% | |
| Alphabet Inc Class A | 3.87% | |
| Alphabet Inc Class C | 3.27% | |
| Tesla Inc | 3.13% | |
| Eli Lilly and Co | 1.64% | |
| Visa Inc Class A | 1.38% | |
| Mastercard Inc Class A | 1.13% | |
| Johnson & Johnson | 1.07% | |
| ASML Holding NV | 0.98% | |
| Last data update | 31.10.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |