UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc

Reference Data

ISIN CH0209675138
Valor Number 20967513
Bloomberg Global ID UBGSCIB SW
Fund Name UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II 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

Fund Prices

Current Price * 1,982.30 CHF 16.04.2025
Previous Price * 1,999.78 CHF 15.04.2025
52 Week High * 2,491.98 CHF 30.01.2025
52 Week Low * 1,947.16 CHF 08.04.2025
NAV * 1,982.30 CHF 16.04.2025
Issue Price * 1,982.30 CHF 16.04.2025
Redemption Price * 1,982.30 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,872,560,405
Unit/Share Assets *** 20,086,657
Trading Information SIX

Performance

YTD Performance -17.07% 31.12.2024
16.04.2025
1 month -13.64% 17.03.2025
16.04.2025
3 months -18.83% 16.01.2025
16.04.2025
6 months -15.34% 16.10.2024
16.04.2025
1 year -8.85% 16.04.2024
16.04.2025
2 years +0.60% 17.04.2023
16.04.2025
3 years -11.50% 19.04.2022
16.04.2025
5 years +48.08% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tapestry Inc 0.21%
Casey's General Stores Inc 0.21%
US Foods Holding Corp 0.20%
Sprouts Farmers Market Inc 0.20%
Guidewire Software Inc 0.19%
BJ's Wholesale Club Holdings Inc 0.19%
Unum Group 0.19%
TechnipFMC PLC 0.18%
Tenet Healthcare Corp 0.17%
Flex Ltd 0.17%
Last data update 31.03.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)