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 * | 1,257.14 CHF | 30.06.2025 |
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Previous Price * | 1,257.07 CHF | 27.06.2025 |
52 Week High * | 1,377.01 CHF | 19.02.2025 |
52 Week Low * | 1,088.98 CHF | 08.04.2025 |
NAV * | 1,257.14 CHF | 30.06.2025 |
Issue Price * | 1,257.14 CHF | 30.06.2025 |
Redemption Price * | 1,257.14 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,028,012,825 | |
Unit/Share Assets *** | 292,048 | |
Trading Information SIX |
YTD Performance | -4.05% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.16% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.38% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -4.38% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.09% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +27.04% |
09.11.2023 - 30.06.2025
09.11.2023 30.06.2025 |
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 Passive II U-X | 73.13% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.96% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.69% | |
UBS (CH) IF Equities UK Passive II I-X | 3.88% | |
UBS (CH) IF Eqs Canada Passive II I-X | 3.28% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.76% | |
UBS (CH) IF Eqs Israel Passive II I-X | 0.25% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |