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 * 3,127.48 CHF 24.07.2025
Previous Price * 3,115.88 CHF 23.07.2025
52 Week High * 3,344.60 CHF 19.02.2025
52 Week Low * 2,645.55 CHF 08.04.2025
NAV * 3,127.48 CHF 24.07.2025
Issue Price * 3,127.48 CHF 24.07.2025
Redemption Price * 3,127.48 CHF 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,034,792,075
Unit/Share Assets *** 992,228,729
Trading Information SIX

Performance

YTD Performance -1.70% 31.12.2024
24.07.2025
1 month +3.00% 24.06.2025
24.07.2025
3 months +10.94% 24.04.2025
24.07.2025
6 months -5.33% 24.01.2025
24.07.2025
1 year +7.24% 24.07.2024
24.07.2025
2 years +28.34% 24.07.2023
24.07.2025
3 years +33.75% 25.07.2022
24.07.2025
5 years +65.76% 24.07.2020
24.07.2025

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 Index NSL U-X-acc 73.53%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.77%
UBS (CH) IF Eqs Japan Index NSL I-X-acc 5.57%
UBS (CH) IF Eqs UK Index NSL I-X-acc 3.74%
UBS (CH) IF Eqs Ca IX NSL I-X-acc 3.28%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.76%
UBS (CH) IF Eqs Israel Index NSL IX acc 0.26%
Last data update 30.06.2025

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)