| 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 * | 148,840.09 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 148,543.51 CHF | 12.12.2025 |
| 52 Week High * | 149,976.00 CHF | 28.10.2025 |
| 52 Week Low * | 111,666.78 CHF | 08.04.2025 |
| NAV * | 148,840.09 CHF | 15.12.2025 |
| Issue Price * | 148,840.09 CHF | 15.12.2025 |
| Redemption Price * | 148,840.09 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,079,466,427 | |
| Unit/Share Assets *** | 378,216,269 | |
| Trading Information SIX | ||
| YTD Performance | +13.48% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.91% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +4.06% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +11.64% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +9.81% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +31.86% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +53.00% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +49.49% |
16.05.2022 - 15.12.2025
16.05.2022 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.16% | |
|---|---|---|
| Microsoft Corp | 8.21% | |
| Alphabet Inc Class A | 4.40% | |
| Alphabet Inc Class C | 3.70% | |
| Tesla Inc | 2.87% | |
| Eli Lilly and Co | 2.04% | |
| Visa Inc Class A | 1.34% | |
| Johnson & Johnson | 1.18% | |
| Mastercard Inc Class A | 1.11% | |
| ASML Holding NV | 0.98% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |