| 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 |
| Current Price * | 3,373.89 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 3,361.07 CHF | 28.10.2025 |
| 52 Week High * | 3,373.89 CHF | 29.10.2025 |
| 52 Week Low * | 2,645.55 CHF | 08.04.2025 |
| NAV * | 3,373.89 CHF | 29.10.2025 |
| Issue Price * | 3,373.89 CHF | 29.10.2025 |
| Redemption Price * | 3,373.89 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 987,372,945 | |
| Unit/Share Assets *** | 940,117,259 | |
| Trading Information SIX | ||
| YTD Performance | +6.04% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +3.07% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +6.71% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +18.36% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +10.82% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +45.79% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +44.02% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +76.71% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) IF Eqs USA Index NSL U-X-acc | 74.04% | |
|---|---|---|
| UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.35% | |
| UBS (CH) IF Eqs Japan Index NSL I-X-acc | 5.59% | |
| UBS (CH) IF Eqs UK Index NSL I-X-acc | 3.65% | |
| UBS (CH) IF Eqs Ca IX NSL I-X-acc | 3.36% | |
| UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.69% | |
| UBS (CH) IF Eqs Israel Index NSL IX acc | 0.27% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |