UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc

Reference Data

ISIN CH0101922372
Valor Number 10192237
Bloomberg Global ID UEGPIIX SW
Fund Name UBS (CH) Institutional Fund - Equities Global Passive 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 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 stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.|The fund holds almost all stocks in the MSCI World ex Switzerland index. Individual stocks are held in proportion to the free-float market capitalisation of the index.|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.|The funds described herein are indexed to an MSCI index.
Peculiarities In Liquidation

Fund Prices

Current Price * 3,052.36 CHF 02.07.2025
Previous Price * 3,038.08 CHF 01.07.2025
52 Week High * 3,344.60 CHF 19.02.2025
52 Week Low * 2,645.55 CHF 08.04.2025
NAV * 3,052.36 CHF 02.07.2025
Issue Price * 3,052.36 CHF 02.07.2025
Redemption Price * 3,052.36 CHF 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,034,792,075
Unit/Share Assets *** 992,228,729
Trading Information SIX

Performance

YTD Performance -4.06% 31.12.2024
02.07.2025
1 month +1.20% 02.06.2025
02.07.2025
3 months -0.52% 02.04.2025
02.07.2025
6 months -5.31% 03.01.2025
02.07.2025
1 year +1.71% 02.07.2024
02.07.2025
2 years +23.74% 03.07.2023
02.07.2025
3 years +34.81% 05.07.2022
02.07.2025
5 years +62.40% 02.07.2020
02.07.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X 73.13%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.96%
UBS (CH) IF Eqs Japan Passive II I-X 5.69%
UBS (CH) IF Equities UK Passive II I-X 3.88%
UBS (CH) IF Eqs Canada Passive II I-X 3.28%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.76%
UBS (CH) IF Eqs Israel Passive II I-X 0.25%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)