UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X

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Reference Data

ISIN	CH0266284675
Valor Number	26628467
Bloomberg Global ID	UEGCHIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
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
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 *	2,082.20 CHF	04.02.2025
Previous Price *	2,069.11 CHF	03.02.2025
52 Week High *	2,103.67 CHF	23.01.2025
52 Week Low *	1,783.43 CHF	06.02.2024
NAV *	2,082.20 CHF	04.02.2025
Issue Price *	2,082.20 CHF	04.02.2025
Redemption Price *	2,082.20 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	695,885,266
Unit/Share Assets ***	494,190,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.70%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.24%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+5.06%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+14.54%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+16.42%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+32.15%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+21.86%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+55.25%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Passive II U-X	75.30%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	9.42%
UBS (CH) IF Eqs Japan Passive II I-X	5.48%
UBS (CH) IF Equities UK Passive II I-X	3.50%
UBS (CH) IF Eqs Canada Passive II I-X	3.05%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.65%
UBS (CH) IF Eqs Israel Passive II I-X	0.23%
Topix Indx Futr Mar25	0.00%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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