| ISIN | CH0209675195 |
|---|---|
| Valor Number | 20967519 |
| Bloomberg Global ID | UBGSCIX SW |
| Fund Name | UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL 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 Global Small Cap |
| 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 * | 2,483.98 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 2,489.50 CHF | 28.10.2025 |
| 52 Week High * | 2,518.11 CHF | 27.10.2025 |
| 52 Week Low * | 1,955.59 CHF | 08.04.2025 |
| NAV * | 2,483.98 CHF | 29.10.2025 |
| Issue Price * | 2,483.98 CHF | 29.10.2025 |
| Redemption Price * | 2,483.98 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,224,649,701 | |
| Unit/Share Assets *** | 3,199,715,224 | |
| Trading Information SIX | ||
| YTD Performance | +3.48% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +0.96% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +5.66% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +17.45% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +7.19% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +36.42% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +21.06% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +49.84% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comfort Systems USA Inc | 0.32% | |
|---|---|---|
| Astera Labs Inc | 0.29% | |
| Insmed Inc | 0.29% | |
| Credo Technology Group Holding Ltd | 0.23% | |
| Ciena Corp | 0.23% | |
| Flex Ltd | 0.23% | |
| Casey's General Stores Inc | 0.23% | |
| Curtiss-Wright Corp | 0.22% | |
| Tenet Healthcare Corp | 0.20% | |
| FTAI Aviation Ltd | 0.19% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |