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

Reference Data

ISIN CH0032871029
Valor Number 3287102
Bloomberg Global ID UBSESWX SW
Fund Name UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-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 * 1,925.74 CHF 25.07.2025
Previous Price * 1,922.06 CHF 24.07.2025
52 Week High * 2,035.18 CHF 18.02.2025
52 Week Low * 1,600.20 CHF 08.04.2025
NAV * 1,925.74 CHF 25.07.2025
Issue Price * 1,925.74 CHF 25.07.2025
Redemption Price * 1,925.74 CHF 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 628,790,704
Unit/Share Assets *** 612,134,034
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2024
25.07.2025
1 month +2.34% 25.06.2025
25.07.2025
3 months +11.75% 25.04.2025
25.07.2025
6 months -1.71% 27.01.2025
25.07.2025
1 year +6.31% 25.07.2024
25.07.2025
2 years +21.68% 25.07.2023
25.07.2025
3 years +29.19% 25.07.2022
25.07.2025
5 years +60.16% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.83%
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

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)