ISIN | CH0046161532 |
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Valor Number | 4616153 |
Bloomberg Global ID | UESPIIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Passive All II 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 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
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 in equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years. |
Peculiarities | In Liquidation |
Current Price * | 3,795.57 CHF | 24.07.2025 |
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Previous Price * | 3,796.77 CHF | 23.07.2025 |
52 Week High * | 3,914.55 CHF | 03.03.2025 |
52 Week Low * | 3,294.51 CHF | 09.04.2025 |
NAV * | 3,795.57 CHF | 24.07.2025 |
Issue Price * | 3,795.57 CHF | 24.07.2025 |
Redemption Price * | 3,795.57 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,649,060,304 | |
Unit/Share Assets *** | 5,108,958,143 | |
Trading Information SIX |
YTD Performance | +8.74% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.52% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.13% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.78% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.76% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +13.01% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +14.85% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +28.55% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.89% | |
---|---|---|
Novartis AG Registered Shares | 11.98% | |
Roche Holding AG | 11.52% | |
Zurich Insurance Group AG | 5.15% | |
UBS Group AG Registered Shares | 5.12% | |
Compagnie Financiere Richemont SA Class A | 5.10% | |
ABB Ltd | 4.74% | |
Lonza Group Ltd | 2.59% | |
Swiss Re AG | 2.57% | |
Alcon Inc | 2.23% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |