UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist

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Reference Data

ISIN	CH1466449829
Valor Number	146644982
Bloomberg Global ID	UBCEIXD SW
Fund Name	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Europe
Distribution Policy	Distribution
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 management company shall invest, after deduction of liquid assets, at least two-thirds of the subfund's assets in: aa) equity paper and rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) of companies domiciled in Europe, as holding companies hold primarily interests in companies based in Europe or conducting the predominant part of their economic activity in Europe; ab) units of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; ac) derivatives (including warrants) on the investments mentioned above; ad) denominated in freely convertible currencies, structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,007.68 CHF	11.09.2025
Previous Price *	1,004.44 CHF	10.09.2025
52 Week High *	1,007.68 CHF	11.09.2025
52 Week Low *	988.77 CHF	02.09.2025
NAV *	1,007.68 CHF	11.09.2025
Issue Price *	1,007.68 CHF	11.09.2025
Redemption Price *	1,007.68 CHF	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,082,929,779
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.24%	01.09.2025 - 11.09.2025 01.09.2025 11.09.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
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 (Lux) IF EqsEurexUKexSwtPsvIIU-X-acc	73.59%
UBS (CH) IF Eqs UK IX NSL UX-acc	26.39%
Iberdrola SA	0.00%
NMC Health PLC	0.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.08.2025

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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