UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X

Reference Data

ISIN CH0255695477
Valor Number 25569547
Bloomberg Global ID UBSCPIX SW
Fund Name UBS (CH) Institutional Fund - Equities Global Small Cap Passive 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 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 * 1,785.97 CHF 03.01.2025
Previous Price * 1,759.96 CHF 31.12.2024
52 Week High * 1,831.84 CHF 02.12.2024
52 Week Low * 1,484.48 CHF 05.01.2024
NAV * 1,785.97 CHF 03.01.2025
Issue Price * 1,785.97 CHF 03.01.2025
Redemption Price * 1,785.97 CHF 03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 403,768,560
Unit/Share Assets *** 384,441,664
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2024
03.01.2025
1 month -2.36% 03.12.2024
03.01.2025
3 months +7.17% 03.10.2024
03.01.2025
6 months +8.59% 03.07.2024
03.01.2025
1 year +19.75% 03.01.2024
03.01.2025
2 years +21.80% 03.01.2023
03.01.2025
3 years +0.26% 03.01.2022
03.01.2025
5 years +26.75% 03.01.2020
03.01.2025

Tax Data

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

Top 10 Holdings ***

Interactive Brokers Group Inc Class A 0.24%
Natera Inc 0.23%
Comfort Systems USA Inc 0.22%
Toll Brothers Inc 0.22%
FTAI Aviation Ltd 0.21%
XPO Inc 0.21%
Guidewire Software Inc 0.20%
US Foods Holding Corp 0.19%
Casey's General Stores Inc 0.19%
Affirm Holdings Inc Ordinary Shares - Class A 0.19%
Last data update 30.11.2024

Cost / Risk

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