ISIN | CH0032870880 |
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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 |
Current Price * | 1,815.13 CHF | 06.08.2025 |
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Previous Price * | 1,805.73 CHF | 05.08.2025 |
52 Week High * | 1,914.03 CHF | 18.02.2025 |
52 Week Low * | 1,503.49 CHF | 08.04.2025 |
NAV * | 1,815.13 CHF | 06.08.2025 |
Issue Price * | 1,815.13 CHF | 06.08.2025 |
Redemption Price * | 1,815.13 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,219,918 | |
Unit/Share Assets *** | 767,299 | |
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +2.10% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +9.80% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -3.17% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +15.23% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +20.95% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +23.83% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +55.99% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.91% | |
---|---|---|
Broadcom Inc | 4.07% | |
Alphabet Inc Class A | 3.28% | |
Amazon.com Inc | 3.27% | |
Bank of Ireland Group PLC | 2.64% | |
Cadence Design Systems Inc | 2.52% | |
Eli Lilly and Co | 2.43% | |
The Walt Disney Co | 2.30% | |
Danone SA | 2.21% | |
Spectris PLC | 2.11% | |
Last data update | 30.06.2025 |
TER | 0.72% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |