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: Equity securities issued by major companies in established markets worldwide, which are listed in the MSCI World ex Switzerland Screened Index.
Convertible and warrant bonds: none
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: not permitted.
Use of derivatives: permitted under BVV2.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
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
|
| Day of inception |
January 5, 2021
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland Screened (div. reinv.: US gross , others net )
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
58216057
|
| ISIN |
CH0582160575
|
| Bloomberg Ticker |
UBSP2IX SW
|
| Telekurs Id |
I2EGESG
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.02 | 4.45 | 4.15 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.02 | 6.93 | 21.28 |
| 3Y | |||
| 5Y | 48.00 | 78.17 | 73.17 |
| ø p.a.5Y | 8.16 | 12.25 | 11.61 |
Current data
| Net asset value | 23.04.2026 | CHF 1,691.28 |
| High - last 12 months | 22.04.2026 | CHF 1,698.48 |
| Low - last 12 months | 28.04.2025 | CHF 1,373.12 |
| Total product assets in mn | 23.04.2026 | CHF 1,934.59 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.32% | 13.51% |
| Sharpe Ratio | 31.03.2026 | 0.54 | 0.51 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| NVIDIA Corp | 5.95 |
| Apple Inc | 5.24 |
| Alphabet Inc | 4.32 |
| Microsoft Corp | 3.69 |
| Amazon.com Inc | 2.83 |
| Broadcom Inc | 1.96 |
| Meta Platforms Inc | 1.76 |
| Tesla Inc | 1.47 |
| JPMorgan Chase & Co | 1.12 |
| Eli Lilly & Co | 1.04 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|