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

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Reference Data

ISIN	CH0209674040
Valor Number	20967404
Bloomberg Global ID	UBGSIA1 SW
Fund Name	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-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

Chart

Fund Prices

Current Price *	2,250.23 CHF	05.02.2025
Previous Price *	2,238.09 CHF	04.02.2025
52 Week High *	2,267.46 CHF	30.01.2025
52 Week Low *	1,867.95 CHF	07.02.2024
NAV *	2,250.23 CHF	05.02.2025
Issue Price *	2,250.23 CHF	05.02.2025
Redemption Price *	2,250.23 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,166,914,040
Unit/Share Assets ***	2,816,965
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.34%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+7.10%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+20.46%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+21.50%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+15.66%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+11.91%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+31.29%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

Interactive Brokers Group Inc Class A	0.24%
Natera Inc	0.23%
SoFi Technologies Inc Ordinary Shares	0.20%
Casey's General Stores Inc	0.19%
Tapestry Inc	0.19%
FTAI Aviation Ltd	0.19%
Affirm Holdings Inc Ordinary Shares - Class A	0.19%
US Foods Holding Corp	0.19%
Comfort Systems USA Inc	0.19%
XPO Inc	0.19%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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