Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: occupational pension funds which are entered in the register of occupational pension schemes and can obtain full exemption from Japanese withholding taxes on dividends under the double taxation agreement between Switzerland and Japan.
Investments: Equity securities issued by companies in established markets worldwide, which are listed in the MSCI World ex Switzerland Index
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Japan and US dividends: exempted from withholding tax in each case
Securities lending: permitted
Use of derivatives: permitted under BVV2
Implementation: via the use of UBS Institutional Funds
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
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| Day of inception |
December 14, 2005
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| Currency of account |
CHF
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| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Flat fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex Switzerland (div. reinv.: US gross - others net)
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
2298522
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| ISIN |
CH0022985227
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| Bloomberg Ticker |
UBSGPSA SW
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| Telekurs Id |
I2EGPA
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.53 | 4.96 | 4.66 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.85 | 6.76 | 21.09 |
| 3Y | |||
| 5Y | 45.83 | 75.56 | 70.63 |
| ø p.a.5Y | 7.84 | 11.91 | 11.28 |
Current data
| Net asset value | 23.04.2026 | CHF 2,679.00 |
| High - last 12 months | 22.04.2026 | CHF 2,687.32 |
| Low - last 12 months | 28.04.2025 | CHF 2,182.68 |
| Assets of the unit class in mn | 23.04.2026 | CHF 21.57 |
| Total product assets in mn | 23.04.2026 | CHF 1,984.85 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.81% | 13.16% |
| Sharpe Ratio | 31.03.2026 | 0.58 | 0.51 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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