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

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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
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	3,153.96 CHF	21.11.2024
Previous Price *	3,137.86 CHF	20.11.2024
52 Week High *	3,167.18 CHF	11.11.2024
52 Week Low *	2,462.43 CHF	30.11.2023
NAV *	3,153.96 CHF	21.11.2024
Issue Price *	3,153.96 CHF	21.11.2024
Redemption Price *	3,153.96 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,137,349,375
Unit/Share Assets ***	1,084,707,639
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.14%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.99%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+27.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+34.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.81%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+57.04%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	74.51%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.05%
UBS (CH) IF Eqs Japan Passive II I-X	5.63%
UBS (CH) IF Equities UK Passive II I-X	3.66%
UBS (CH) IF Eqs Canada Passive II I-X	3.13%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.82%
UBS (CH) IF Eqs Israel Passive II I-X	0.21%
Banque Federative du Credit Mutuel 0%	0.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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