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

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

Fund Prices

Current Price * 1,927.18 CHF 06.08.2025
Previous Price * 1,917.17 CHF 05.08.2025
52 Week High * 2,025.94 CHF 18.02.2025
52 Week Low * 1,592.82 CHF 08.04.2025
NAV * 1,927.18 CHF 06.08.2025
Issue Price * 1,927.18 CHF 06.08.2025
Redemption Price * 1,927.18 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 640,219,918
Unit/Share Assets *** 16,400,312
Trading Information SIX

Performance

YTD Performance +1.64% 31.12.2024
06.08.2025
1 month +2.15% 07.07.2025
06.08.2025
3 months +9.99% 06.05.2025
06.08.2025
6 months -2.85% 06.02.2025
06.08.2025
1 year +16.00% 06.08.2024
06.08.2025
2 years +22.32% 07.08.2023
06.08.2025
3 years +25.77% 08.08.2022
06.08.2025
5 years +59.92% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.91%
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

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.07.2025

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)