UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc

Reference Data

ISIN CH0032887918
Valor Number 3288791
Bloomberg Global ID UBSECHX SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) 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 * 1,966.73 CHF 30.06.2025
Previous Price * 1,974.97 CHF 27.06.2025
52 Week High * 2,127.72 CHF 18.02.2025
52 Week Low * 1,676.17 CHF 08.04.2025
NAV * 1,966.73 CHF 30.06.2025
Issue Price * 1,966.73 CHF 30.06.2025
Redemption Price * 1,966.73 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,690,883
Unit/Share Assets *** 71,098,338
Trading Information SIX

Performance

YTD Performance -1.27% 31.12.2024
30.06.2025
1 month +2.48% 30.05.2025
30.06.2025
3 months +2.42% 31.03.2025
30.06.2025
6 months -1.40% 30.12.2024
30.06.2025
1 year +0.36% 01.07.2024
30.06.2025
2 years +18.89% 30.06.2023
30.06.2025
3 years +34.00% 30.06.2022
30.06.2025
5 years +62.92% 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

Top 10 Holdings ***

Microsoft Corp 5.24%
Broadcom Inc 3.16%
Amazon.com Inc 3.08%
Take-Two Interactive Software Inc 2.82%
Eli Lilly and Co 2.75%
Cadence Design Systems Inc 2.71%
Danone SA 2.62%
Zscaler Inc 2.62%
Bank of Ireland Group PLC 2.45%
London Stock Exchange Group PLC 2.41%
Last data update 30.04.2025

Cost / Risk

TER 0.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.02%
SRRI ***
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)