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

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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

Chart

Fund Prices

Current Price *	3,055.10 CHF	30.06.2025
Previous Price *	3,054.92 CHF	27.06.2025
52 Week High *	3,344.60 CHF	19.02.2025
52 Week Low *	2,645.55 CHF	08.04.2025
NAV *	3,055.10 CHF	30.06.2025
Issue Price *	3,055.10 CHF	30.06.2025
Redemption Price *	3,055.10 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,028,012,825
Unit/Share Assets ***	986,085,807
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.98%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.17%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.42%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-4.31%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+2.24%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+24.32%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+37.28%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+64.19%	30.06.2020 - 30.06.2025 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
Download tax data

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

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

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