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

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-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 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 * 1,650.97 CHF 30.06.2025
Previous Price * 1,654.06 CHF 27.06.2025
52 Week High * 1,826.09 CHF 30.01.2025
52 Week Low * 1,427.11 CHF 08.04.2025
NAV * 1,650.97 CHF 30.06.2025
Issue Price * 1,650.97 CHF 30.06.2025
Redemption Price * 1,650.97 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,649,066
Unit/Share Assets *** 376,255,475
Trading Information SIX

Performance

YTD Performance -5.70% 31.12.2024
30.06.2025
1 month +1.51% 30.05.2025
30.06.2025
3 months +0.29% 31.03.2025
30.06.2025
6 months -5.58% 30.12.2024
30.06.2025
1 year +1.43% 01.07.2024
30.06.2025
2 years +10.97% 30.06.2023
30.06.2025
3 years +16.07% 30.06.2022
30.06.2025
5 years +39.56% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

US Foods Holding Corp 0.23%
Sprouts Farmers Market Inc 0.22%
Tapestry Inc 0.22%
Duolingo Inc 0.22%
Flex Ltd 0.21%
Curtiss-Wright Corp 0.21%
Comfort Systems USA Inc 0.20%
Guidewire Software Inc 0.20%
Tenet Healthcare Corp 0.19%
Casey's General Stores Inc 0.19%
Last data update 31.05.2025

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 *** 31.05.2025

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)