UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc

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Reference Data

ISIN	CH1305054723
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

Chart

Fund Prices

Current Price *	1,286.78 CHF	24.07.2025
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
Download historical values

Performance

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	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

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

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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