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 *	1,977.59 CHF	27.03.2025
Previous Price *	1,984.60 CHF	26.03.2025
52 Week High *	2,109.44 CHF	18.02.2025
52 Week Low *	1,789.86 CHF	19.04.2024
NAV *	1,977.59 CHF	27.03.2025
Issue Price *	1,977.59 CHF	27.03.2025
Redemption Price *	1,977.59 CHF	27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,129,917
Unit/Share Assets ***	485,863,272
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.01%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-2.60%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-3.30%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-0.89%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+4.90%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+31.40%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+15.54%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+93.15%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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	73.99%
UBS (Lux) IF EqsEurexUKexSwtPsvIII-X-acc	10.16%
UBS (CH) IF Eqs Japan Passive II I-X	5.31%
UBS (CH) IF Equities UK Passive II I-X	3.69%
UBS (CH) IF Eqs Canada Passive II I-X	3.05%
UBS (CH) IF Eqs Pac ex Japan Pasv II I-X	2.61%
UBS (CH) IF Eqs Israel Passive II I-X	0.22%
EURO STOXX 50 Mar25	0.00%
FTSE 100 IDX FUT Mar25	0.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

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)

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