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 * 1,452.40 CHF 16.04.2025
Previous Price * 1,464.99 CHF 15.04.2025
52 Week High * 1,826.09 CHF 30.01.2025
52 Week Low * 1,427.11 CHF 08.04.2025
NAV * 1,452.40 CHF 16.04.2025
Issue Price * 1,452.40 CHF 16.04.2025
Redemption Price * 1,452.40 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,048,216
Unit/Share Assets *** 370,427,147
Trading Information SIX

Performance

YTD Performance -17.04% 31.12.2024
16.04.2025
1 month -13.69% 17.03.2025
16.04.2025
3 months -18.83% 16.01.2025
16.04.2025
6 months -15.45% 16.10.2024
16.04.2025
1 year -9.07% 16.04.2024
16.04.2025
2 years -0.26% 17.04.2023
16.04.2025
3 years -13.09% 19.04.2022
16.04.2025
5 years +44.55% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Tapestry Inc 0.22%
Sprouts Farmers Market Inc 0.21%
US Foods Holding Corp 0.21%
Casey's General Stores Inc 0.20%
BJ's Wholesale Club Holdings Inc 0.20%
Guidewire Software Inc 0.19%
TechnipFMC PLC 0.19%
Flex Ltd 0.18%
Intra-Cellular Therapies Inc 0.17%
East West Bancorp Inc 0.17%
Last data update 31.03.2025

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 *** 31.03.2025

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)