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

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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

Chart

Fund Prices

Current Price *	1,887.96 CHF	30.06.2025
Previous Price *	1,895.78 CHF	27.06.2025
52 Week High *	2,035.18 CHF	18.02.2025
52 Week Low *	1,600.20 CHF	08.04.2025
NAV *	1,887.96 CHF	30.06.2025
Issue Price *	1,886.64 CHF	30.06.2025
Redemption Price *	1,886.64 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,646,459
Unit/Share Assets ***	610,386,784
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.87%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+2.45%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+2.91%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-0.99%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+0.74%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+18.75%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+32.86%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+60.51%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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	5.30%
Broadcom Inc	3.20%
Amazon.com Inc	3.10%
Take-Two Interactive Software Inc	2.86%
Eli Lilly and Co	2.79%
Cadence Design Systems Inc	2.75%
Zscaler Inc	2.66%
Danone SA	2.64%
Bank of Ireland Group PLC	2.46%
London Stock Exchange Group PLC	2.42%
Last data update	30.04.2025

Cost / Risk

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