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 * 2,029.63 CHF 10.09.2025
Previous Price * 2,014.51 CHF 09.09.2025
52 Week High * 2,035.18 CHF 18.02.2025
52 Week Low * 1,600.20 CHF 08.04.2025
NAV * 2,029.63 CHF 10.09.2025
Issue Price * 2,029.63 CHF 10.09.2025
Redemption Price * 2,029.63 CHF 10.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 637,752,702
Unit/Share Assets *** 620,245,218
Trading Information SIX

Performance

YTD Performance +6.57% 31.12.2024
10.09.2025
1 month +4.44% 11.08.2025
10.09.2025
3 months +6.36% 10.06.2025
10.09.2025
6 months +11.16% 10.03.2025
10.09.2025
1 year +16.10% 10.09.2024
10.09.2025
2 years +26.06% 11.09.2023
10.09.2025
3 years +34.54% 12.09.2022
10.09.2025
5 years +67.93% 10.09.2020
10.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.35%
Broadcom Inc 4.34%
Alphabet Inc Class A 3.58%
Amazon.com Inc 3.50%
Cadence Design Systems Inc 2.99%
NVIDIA Corp 2.83%
Bank of Ireland Group PLC 2.52%
Eli Lilly and Co 2.31%
Danone SA 2.23%
The Walt Disney Co 2.22%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2025

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)