ISIN | CH1305054723 |
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Valor Number | 130505472 |
Bloomberg Global ID | UBIEGIA SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Passive II I-A3-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 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.|The funds described herein are indexed to an MSCI index. |
Peculiarities | In Liquidation |
Current Price * | 1,286.78 CHF | 24.07.2025 |
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Previous Price * | 1,282.02 CHF | 23.07.2025 |
52 Week High * | 1,377.01 CHF | 19.02.2025 |
52 Week Low * | 1,088.98 CHF | 08.04.2025 |
NAV * | 1,286.78 CHF | 24.07.2025 |
Issue Price * | 1,286.78 CHF | 24.07.2025 |
Redemption Price * | 1,286.78 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,034,792,075 | |
Unit/Share Assets *** | 295,427 | |
Trading Information SIX |
YTD Performance | -1.78% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +2.98% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +10.90% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -5.40% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.07% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +30.03% |
09.11.2023 - 24.07.2025
09.11.2023 24.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs USA Index NSL U-X-acc | 73.53% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.77% | |
UBS (CH) IF Eqs Japan Index NSL I-X-acc | 5.57% | |
UBS (CH) IF Eqs UK Index NSL I-X-acc | 3.74% | |
UBS (CH) IF Eqs Ca IX NSL I-X-acc | 3.28% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.76% | |
UBS (CH) IF Eqs Israel Index NSL IX acc | 0.26% | |
Last data update | 30.06.2025 |
TER | 0.18% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |