| ISIN | CH0032887918 |
|---|---|
| Valor Number | 3288791 |
| Bloomberg Global ID | UBSECHX SW |
| Fund Name | UBS (CH) Institutional Fund 2 - 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 Advanced Markets |
| 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 |
| Current Price * | 2,305.88 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 2,284.62 CHF | 08.01.2026 |
| 52 Week High * | 2,305.88 CHF | 09.01.2026 |
| 52 Week Low * | 1,676.17 CHF | 08.04.2025 |
| NAV * | 2,305.88 CHF | 09.01.2026 |
| Issue Price * | 2,305.88 CHF | 09.01.2026 |
| Redemption Price * | 2,305.88 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,588,991 | |
| Unit/Share Assets *** | 52,989,044 | |
| Trading Information SIX | ||
| YTD Performance | +3.42% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +2.09% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.61% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +16.44% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +14.47% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +35.79% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +51.10% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +56.71% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 5.23% | |
|---|---|---|
| Alphabet Inc Class A | 4.99% | |
| Broadcom Inc | 4.04% | |
| Amazon.com Inc | 3.99% | |
| NVIDIA Corp | 3.56% | |
| Eli Lilly and Co | 3.00% | |
| Bank of Ireland Group PLC | 2.75% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.46% | |
| Sony Group Corp | 2.03% | |
| Danone SA | 1.96% | |
| Last data update | 30.11.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |