UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc

Reference Data

ISIN CH0302290124
Valor Number 30229012
Bloomberg Global ID UBESIIX SW
Fund Name UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL 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 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Switzerland
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 * 1,801.14 CHF 30.06.2025
Previous Price * 1,805.45 CHF 27.06.2025
52 Week High * 1,822.72 CHF 11.06.2025
52 Week Low * 1,496.16 CHF 09.04.2025
NAV * 1,801.14 CHF 30.06.2025
Issue Price * 1,801.14 CHF 30.06.2025
Redemption Price * 1,801.14 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,094,134,423
Unit/Share Assets *** 531,016,833
Trading Information SIX

Performance

YTD Performance +10.51% 31.12.2024
30.06.2025
1 month +0.45% 30.05.2025
30.06.2025
3 months +7.18% 31.03.2025
30.06.2025
6 months +10.51% 30.12.2024
30.06.2025
1 year +9.33% 01.07.2024
30.06.2025
2 years +10.14% 30.06.2023
30.06.2025
3 years +18.92% 30.06.2022
30.06.2025
5 years +27.98% 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 ***

Sandoz Group AG Registered Shares 5.48%
Chocoladefabriken Lindt & Spruengli AG 4.36%
SGS AG 4.14%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.91%
Straumann Holding AG 3.72%
Schindler Holding AG Non Voting 3.55%
Galderma Group AG Registered Shares 3.48%
Julius Baer Gruppe AG 3.33%
Swiss Prime Site AG 2.80%
VAT Group AG 2.51%
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)