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 * | 1,751.18 CHF | 06.08.2025 |
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Previous Price * | 1,756.90 CHF | 05.08.2025 |
52 Week High * | 1,800.75 CHF | 24.07.2025 |
52 Week Low * | 1,433.65 CHF | 09.04.2025 |
NAV * | 1,751.18 CHF | 06.08.2025 |
Issue Price * | 1,751.18 CHF | 06.08.2025 |
Redemption Price * | 1,751.18 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,133,797,986 | |
Unit/Share Assets *** | 355,232,554 | |
Trading Information SIX |
YTD Performance | +12.08% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.56% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +6.17% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +5.50% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +13.26% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +11.53% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +11.56% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +26.31% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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 | 0.17% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |