Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors)
Authorised investors: occupational pension funds which are entered in the register of occupational pension schemes
Investments: Actively managed fund that invests worldwide in companies that consider sustainability criteria and consequently have an adequate sustainability profile evaluated by internal and external ESG research and that strives to achieve a better risk-adjusted return than the representative reference index over a full market cycle.
UBS SA国际传谋 classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch).
Convertible and warrant bonds: none
Currency exposure: in line with securities portfolio.
Securities lending: permitted
US dividends: exempt from US withholding taxes.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
October 10, 2007
|
| Currency of account |
CHF
|
| 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 |
0.00% p.a.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (div. reinv.: US gross - others net)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
3288791
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| ISIN |
CH0032887918
|
| Bloomberg Ticker |
UBSECHX SW
|
| Telekurs Id |
I2EIEX
|
Performance and Prices
Percentage growth
as of March 31, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -90.26 | -90.21 | -90.40 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.93 | 12.88 | 28.03 |
| 3Y | |||
| 5Y | -86.41 | -83.76 | -84.08 |
| ø p.a.5Y | -32.91 | -30.48 | -30.76 |
Current data
| Net asset value | 31.03.2026 | CHF 217.18 |
| High - last 12 months | 09.01.2026 | CHF 2,305.88 |
| Low - last 12 months | 26.03.2026 | CHF 0.00 |
| Total product assets in mn | 31.03.2026 | CHF 0.48 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.81% | 13.15% |
| Sharpe Ratio | 31.03.2026 | -0.41 | -0.32 |
| 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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