ISIN | CH0378452160 |
---|---|
Valor Number | 37845216 |
Bloomberg Global ID | UBESPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II 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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den schweizerischen Aktienmarkt (Benchmark) passiv nachzubilden und eine Perfor-mance zu erzielen, welche dessen Entwicklung entspricht. |
Peculiarities |
Current Price * | 1,636.96 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 1,641.21 CHF | 23.07.2025 |
52 Week High * | 1,736.51 CHF | 03.03.2025 |
52 Week Low * | 1,454.11 CHF | 09.04.2025 |
NAV * | 1,636.96 CHF | 24.07.2025 |
Issue Price * | 1,636.96 CHF | 24.07.2025 |
Redemption Price * | 1,636.96 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,535,822 | |
Unit/Share Assets *** | 192,535,822 | |
Trading Information SIX |
YTD Performance | +6.98% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.47% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.44% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.01% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +1.83% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +13.62% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +15.98% |
03.08.2022 - 24.07.2025
03.08.2022 24.07.2025 |
5 years | +21.14% |
05.07.2022 - 24.07.2025
05.07.2022 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.35% | |
---|---|---|
Novartis AG Registered Shares | 15.20% | |
Roche Holding AG | 14.61% | |
Zurich Insurance Group AG | 6.53% | |
UBS Group AG Registered Shares | 6.49% | |
Compagnie Financiere Richemont SA Class A | 6.46% | |
ABB Ltd | 6.01% | |
Lonza Group Ltd | 3.28% | |
Swiss Re AG | 3.25% | |
Alcon Inc | 2.82% | |
Last data update | 30.06.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |