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

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Reference Data

ISIN	CH0032870971
Valor Number	3287097
Bloomberg Global ID	UBSESWB SW
Fund Name	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-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 *	1,867.09 CHF	01.07.2025
Previous Price *	1,879.01 CHF	30.06.2025
52 Week High *	2,025.94 CHF	18.02.2025
52 Week Low *	1,592.82 CHF	08.04.2025
NAV *	1,867.09 CHF	01.07.2025
Issue Price *	1,867.09 CHF	01.07.2025
Redemption Price *	1,867.09 CHF	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	628,790,704
Unit/Share Assets ***	15,911,767
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.53%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.51%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.77%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-3.06%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+0.04%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+17.70%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+30.75%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+59.55%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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	5.83%
Broadcom Inc	3.82%
Amazon.com Inc	3.27%
Zscaler Inc	2.81%
Bank of Ireland Group PLC	2.64%
GE Vernova Inc	2.52%
Cadence Design Systems Inc	2.49%
Danone SA	2.40%
Costco Wholesale Corp	2.26%
Take-Two Interactive Software Inc	2.25%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.06%
SRRI date ***	31.05.2025

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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