| 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 * | 149,974.47 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 149,976.00 CHF | 28.10.2025 |
| 52 Week High * | 149,976.00 CHF | 28.10.2025 |
| 52 Week Low * | 111,666.78 CHF | 08.04.2025 |
| NAV * | 149,974.47 CHF | 29.10.2025 |
| Issue Price * | 149,974.47 CHF | 29.10.2025 |
| Redemption Price * | 149,974.47 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,085,763,754 | |
| Unit/Share Assets *** | 334,852,541 | |
| Trading Information SIX | ||
| YTD Performance | +14.35% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +4.08% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +7.64% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +22.20% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +13.55% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +48.61% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +57.89% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +50.63% |
16.05.2022 - 29.10.2025
16.05.2022 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.91% | |
|---|---|---|
| Microsoft Corp | 8.77% | |
| Alphabet Inc Class A | 3.39% | |
| Tesla Inc | 3.09% | |
| Alphabet Inc Class C | 2.87% | |
| Eli Lilly and Co | 1.48% | |
| Visa Inc Class A | 1.40% | |
| Mastercard Inc Class A | 1.16% | |
| Johnson & Johnson | 1.07% | |
| The Home Depot Inc | 0.97% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |