ISIN | CH0302290124 |
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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 |
Current Price * | 1,877.48 CHF | 21.07.2025 |
---|---|---|
Previous Price * | 1,874.76 CHF | 18.07.2025 |
52 Week High * | 1,877.48 CHF | 21.07.2025 |
52 Week Low * | 1,496.16 CHF | 09.04.2025 |
NAV * | 1,877.48 CHF | 21.07.2025 |
Issue Price * | 1,877.48 CHF | 21.07.2025 |
Redemption Price * | 1,877.48 CHF | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,101,460,861 | |
Unit/Share Assets *** | 532,059,661 | |
Trading Information SIX |
YTD Performance | +15.19% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
1 month | +5.41% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +17.66% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +10.30% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +11.46% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +14.96% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +18.16% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +27.92% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 5.64% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.42% | |
Galderma Group AG Registered Shares | 4.02% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.98% | |
SGS AG | 3.97% | |
Straumann Holding AG | 3.61% | |
Schindler Holding AG Non Voting | 3.54% | |
Julius Baer Gruppe AG | 3.26% | |
Swiss Prime Site AG | 2.81% | |
VAT Group AG | 2.66% | |
Last data update | 30.06.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |