ISIN | CH0336601908 |
---|---|
Valor Number | 33660190 |
Bloomberg Global ID | UBSPIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global Small Cap Passive II 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 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets Small Cap |
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 * | 1,713.26 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 1,709.23 CHF | 02.10.2025 |
52 Week High * | 1,727.79 CHF | 30.01.2025 |
52 Week Low * | 1,349.67 CHF | 08.04.2025 |
NAV * | 1,713.26 CHF | 03.10.2025 |
Issue Price * | 1,713.26 CHF | 03.10.2025 |
Redemption Price * | 1,713.26 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 441,031,170 | |
Unit/Share Assets *** | 25,777,380 | |
Trading Information SIX |
YTD Performance | +3.41% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +3.02% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +7.61% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +17.16% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +9.15% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +27.37% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +26.81% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +41.52% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Insmed Inc | 0.28% | |
---|---|---|
Comfort Systems USA Inc | 0.27% | |
Astera Labs Inc | 0.26% | |
Flex Ltd | 0.24% | |
Curtiss-Wright Corp | 0.20% | |
Credo Technology Group Holding Ltd | 0.20% | |
Casey's General Stores Inc | 0.19% | |
Tenet Healthcare Corp | 0.19% | |
Performance Food Group Co | 0.18% | |
XPO Inc | 0.18% | |
Last data update | 31.08.2025 |
TER | 0.26% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |