UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc

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Reference Data

ISIN	CH0032870880
Valor Number	3287088
Bloomberg Global ID	UBSESWA SW
Fund Name	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 shares of major companies from established markets.\|Quality criteria used for determining relative weightings of companies include: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.\|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.\|The investment objective seeks to provide results that are aligned with the benchmark performance.
Peculiarities

Chart

Fund Prices

Current Price *	1,976.74 CHF	18.12.2025
Previous Price *	1,956.02 CHF	17.12.2025
52 Week High *	2,033.63 CHF	10.12.2025
52 Week Low *	1,503.49 CHF	08.04.2025
NAV *	1,976.74 CHF	18.12.2025
Issue Price *	1,976.74 CHF	18.12.2025
Redemption Price *	1,976.74 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	661,227,815
Unit/Share Assets ***	843,944
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.26%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.77%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.36%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+11.88%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+11.08%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+26.44%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+43.43%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+48.91%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.55%
Alphabet Inc Class A	4.74%
Broadcom Inc	4.26%
Amazon.com Inc	3.71%
NVIDIA Corp	3.37%
Bank of Ireland Group PLC	2.45%
Eli Lilly and Co	2.43%
Banco Bilbao Vizcaya Argentaria SA	2.31%
Danone SA	2.17%
AECOM	2.13%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.73%
SRRI date ***	30.11.2025

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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