ISIN | CH0302288847 |
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Valor Number | 30228884 |
Bloomberg Global ID | UBESIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-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 * | 1,777.78 CHF | 11.09.2025 |
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Previous Price * | 1,769.93 CHF | 10.09.2025 |
52 Week High * | 1,800.75 CHF | 24.07.2025 |
52 Week Low * | 1,433.65 CHF | 09.04.2025 |
NAV * | 1,777.78 CHF | 11.09.2025 |
Issue Price * | 1,777.78 CHF | 11.09.2025 |
Redemption Price * | 1,777.78 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,052,933,720 | |
Unit/Share Assets *** | 276,394,149 | |
Trading Information SIX |
YTD Performance | +13.79% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +0.54% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.81% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +10.04% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +12.24% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +16.67% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +20.58% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +24.19% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
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 | 6.38% | |
---|---|---|
Galderma Group AG Registered Shares | 4.78% | |
SGS AG | 3.94% | |
Chocoladefabriken Lindt & Spruengli AG | 3.91% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.56% | |
Schindler Holding AG Non Voting | 3.50% | |
Julius Baer Gruppe AG | 3.43% | |
Straumann Holding AG | 3.20% | |
Swiss Prime Site AG | 2.58% | |
Belimo Holding AG | 2.52% | |
Last data update | 31.08.2025 |
TER | 0.17% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |