UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X

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Reference Data

ISIN	CH0302290124
Valor Number	30229012
Bloomberg Global ID	UBESIIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	1,620.65 CHF	21.11.2024
Previous Price *	1,623.48 CHF	20.11.2024
52 Week High *	1,733.64 CHF	27.09.2024
52 Week Low *	1,534.66 CHF	28.11.2023
NAV *	1,620.65 CHF	21.11.2024
Issue Price *	1,620.65 CHF	21.11.2024
Redemption Price *	1,620.65 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	936,880,015
Unit/Share Assets ***	454,393,477
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.73%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.11%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.76%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.13%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares	5.48%
SGS AG	4.53%
Straumann Holding AG	4.35%
Chocoladefabriken Lindt & Spruengli AG	3.68%
Julius Baer Gruppe AG	3.50%
Schindler Holding AG Non Voting	3.31%
Chocoladefabriken Lindt & Spruengli AG	3.23%
VAT Group AG	3.13%
Roche Holding AG Bearer Shares	2.78%
Swiss Prime Site AG	2.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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