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

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-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
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

Fund Prices

Current Price * 2,166.06 CHF 25.07.2025
Previous Price * 2,161.13 CHF 24.07.2025
52 Week High * 2,166.06 CHF 25.07.2025
52 Week Low * 1,743.51 CHF 08.04.2025
NAV * 2,166.06 CHF 25.07.2025
Issue Price * 2,166.06 CHF 25.07.2025
Redemption Price * 2,166.06 CHF 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 709,437,910
Unit/Share Assets *** 507,010,303
Trading Information SIX

Performance

YTD Performance +7.33% 31.12.2024
25.07.2025
1 month +4.23% 25.06.2025
25.07.2025
3 months +13.15% 25.04.2025
25.07.2025
6 months +4.93% 27.01.2025
25.07.2025
1 year +13.99% 25.07.2024
25.07.2025
2 years +28.66% 25.07.2023
25.07.2025
3 years +43.49% 25.07.2022
25.07.2025
5 years +69.96% 27.07.2020
25.07.2025

Tax Data

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

Top Holdings ***

UBS (CH) IF Eqs USA Index NSL U-X-acc 71.09%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc 10.41%
UBS (CH) IF Eqs Japan Index NSL I-X-acc 5.38%
UBS (CH) IF Eqs UK Index NSL I-X-acc 3.61%
UBS (CH) IF Eqs Ca IX NSL I-X-acc 3.17%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X 2.67%
UBS (CH) IF Eqs Israel Index NSL IX acc 0.25%
E-mini S&P 500 Future Sept 25 0.03%
Topix Indx Futr Sep25 0.00%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)