ISIN | CH0125121043 |
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Valor Number | 12512104 |
Bloomberg Global ID | UEUSAIX SW |
Fund Name | UBS (CH) Institutional Fund 2 - Equities USA 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity United States |
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 *** | N/A |
Peculiarities |
Current Price * | 5,437.60 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 5,431.07 CHF | 27.06.2025 |
52 Week High * | 6,090.86 CHF | 23.01.2025 |
52 Week Low * | 4,673.81 CHF | 08.04.2025 |
NAV * | 5,437.60 CHF | 30.06.2025 |
Issue Price * | 5,437.60 CHF | 30.06.2025 |
Redemption Price * | 5,437.60 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,573,003,394 | |
Unit/Share Assets *** | 8,573,003,394 | |
Trading Information SIX |
YTD Performance | -6.60% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +1.89% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.18% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -7.05% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.68% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +28.44% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +43.51% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +79.07% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.29% | |
---|---|---|
Microsoft Corp | 6.25% | |
Apple Inc | 5.93% | |
Amazon.com Inc | 3.72% | |
Meta Platforms Inc Class A | 2.71% | |
Broadcom Inc | 1.99% | |
Alphabet Inc Class A | 1.92% | |
Tesla Inc | 1.88% | |
Alphabet Inc Class C | 1.64% | |
JPMorgan Chase & Co | 1.43% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |