ISIN | CH0101922372 |
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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
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 * | 2,678.58 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 2,728.69 CHF | 15.04.2025 |
52 Week High * | 3,344.60 CHF | 19.02.2025 |
52 Week Low * | 2,645.55 CHF | 08.04.2025 |
NAV * | 2,678.58 CHF | 16.04.2025 |
Issue Price * | 2,678.58 CHF | 16.04.2025 |
Redemption Price * | 2,678.58 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 988,931,410 | |
Unit/Share Assets *** | 943,574,127 | |
Trading Information SIX |
YTD Performance | -15.81% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -13.09% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -17.22% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.95% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -4.84% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.63% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +3.92% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +58.68% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs USA Passive II U-X | 73.71% | |
---|---|---|
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc | 10.65% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.59% | |
UBS (CH) IF Equities UK Passive II I-X | 3.88% | |
UBS (CH) IF Eqs Canada Passive II I-X | 3.18% | |
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X | 2.67% | |
UBS (CH) IF Eqs Israel Passive II I-X | 0.24% | |
Last data update | 31.03.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |