UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc

Reference Data

ISIN CH0209674040
Valor Number 20967404
Bloomberg Global ID UBGSIA1 SW
Fund Name UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL 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

Fund Prices

Current Price * 2,227.68 CHF 11.09.2025
Previous Price * 2,203.73 CHF 10.09.2025
52 Week High * 2,267.46 CHF 30.01.2025
52 Week Low * 1,771.10 CHF 08.04.2025
NAV * 2,227.68 CHF 11.09.2025
Issue Price * 2,227.68 CHF 11.09.2025
Redemption Price * 2,227.68 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,184,600,933
Unit/Share Assets *** 2,772,938
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
11.09.2025
1 month +4.54% 11.08.2025
11.09.2025
3 months +7.68% 11.06.2025
11.09.2025
6 months +9.53% 11.03.2025
11.09.2025
1 year +13.29% 11.09.2024
11.09.2025
2 years +22.88% 11.09.2023
11.09.2025
3 years +18.23% 12.09.2022
11.09.2025
5 years +50.91% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

Insmed Inc 0.28%
Comfort Systems USA Inc 0.28%
Astera Labs Inc 0.27%
Flex Ltd 0.21%
Casey's General Stores Inc 0.20%
Credo Technology Group Holding Ltd 0.20%
Curtiss-Wright Corp 0.20%
US Foods Holding Corp 0.19%
Tenet Healthcare Corp 0.18%
Guidewire Software Inc 0.18%
Last data update 31.08.2025

Cost / Risk

TER 0.25%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)