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 *	2,058.27 CHF	03.10.2025
Previous Price *	2,059.09 CHF	02.10.2025
52 Week High *	2,059.09 CHF	02.10.2025
52 Week Low *	1,592.82 CHF	08.04.2025
NAV *	2,058.27 CHF	03.10.2025
Issue Price *	2,058.27 CHF	03.10.2025
Redemption Price *	2,058.27 CHF	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	654,380,777
Unit/Share Assets ***	16,980,825
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.56%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+3.80%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+8.56%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+19.74%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+14.76%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+31.35%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+46.76%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+65.81%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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	5.81%
Broadcom Inc	4.23%
Alphabet Inc Class A	3.82%
Amazon.com Inc	3.28%
NVIDIA Corp	2.71%
Bank of Ireland Group PLC	2.64%
Cadence Design Systems Inc	2.27%
Banco Bilbao Vizcaya Argentaria SA	2.22%
Eli Lilly and Co	2.22%
Danone SA	2.16%
Last data update	31.08.2025

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 ***	30.09.2025

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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