UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B

Reference Data

ISIN CH0032870971
Valor Number 3287097
Bloomberg Global ID UBSESWB SW
Fund Name UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
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

Fund Prices

Current Price * 1,858.85 CHF 27.03.2025
Previous Price * 1,869.24 CHF 26.03.2025
52 Week High * 2,025.94 CHF 18.02.2025
52 Week Low * 1,641.00 CHF 05.08.2024
NAV * 1,858.85 CHF 27.03.2025
Issue Price * 1,858.85 CHF 27.03.2025
Redemption Price * 1,858.85 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 931,051,255
Unit/Share Assets *** 18,448,246
Trading Information SIX

Performance

YTD Performance -1.96% 31.12.2024
27.03.2025
1 month -3.76% 27.02.2025
27.03.2025
3 months -2.54% 27.12.2024
27.03.2025
6 months +3.23% 27.09.2024
27.03.2025
1 year +0.62% 27.03.2024
27.03.2025
2 years +28.78% 27.03.2023
27.03.2025
3 years +14.78% 28.03.2022
27.03.2025
5 years +87.68% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.37%
Amazon.com Inc 3.84%
Broadcom Inc 3.34%
UnitedHealth Group Inc 2.48%
Eli Lilly and Co 2.43%
Cadence Design Systems Inc 2.42%
Take-Two Interactive Software Inc 2.37%
London Stock Exchange Group PLC 2.24%
Costco Wholesale Corp 2.16%
ServiceNow Inc 2.10%
Last data update 31.01.2025

Cost / Risk

TER 0.06%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)