| ISIN | CH0209675138 |
|---|---|
| Valor Number | 20967513 |
| Bloomberg Global ID | UBGSCIB SW |
| Fund Name | Equities World ex CH Small Index NSL I-B-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 Advanced Markets 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 * | 2,511.85 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 2,494.37 CHF | 25.11.2025 |
| 52 Week High * | 2,511.85 CHF | 26.11.2025 |
| 52 Week Low * | 1,947.16 CHF | 08.04.2025 |
| NAV * | 2,511.85 CHF | 26.11.2025 |
| Issue Price * | 2,511.85 CHF | 26.11.2025 |
| Redemption Price * | 2,511.85 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,260,626,291 | |
| Unit/Share Assets *** | 22,375,301 | |
| Trading Information SIX | ||
| YTD Performance | +5.08% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +0.21% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +3.90% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +11.86% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +1.64% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +29.66% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +24.75% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +32.39% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Insmed Inc | 0.38% | |
|---|---|---|
| Comfort Systems USA Inc | 0.37% | |
| Bloom Energy Corp Class A | 0.30% | |
| SanDisk Corp Shs Cash and Stock Settlement | 0.30% | |
| Ciena Corp | 0.30% | |
| Credo Technology Group Holding Ltd | 0.29% | |
| Astera Labs Inc | 0.28% | |
| Flex Ltd | 0.24% | |
| Curtiss-Wright Corp | 0.24% | |
| Coherent Corp | 0.22% | |
| Last data update | 31.10.2025 | |
| TER | 0.06% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |