UBS 100 Index-Fund Switzerland (CHF) F

Reference Data

ISIN CH0212694449
Valor Number 21269444
Bloomberg Global ID UBSIDSF SW
Fund Name UBS 100 Index-Fund Switzerland (CHF) F
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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Distribution
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 *** The investment objective of UBS 100 Index-Fund Switzerland (CHF) is primarily to replicate the UBS 100 Index as precisely as possible. The fund is to have similar statistical characteristics (performance and volatility) as the benchmark. The fund deliberately does not seek to use forecasts of any type to secure a level of performance above that of the benchmark. There can be no guarantee that the fund will achieve its investment objective. The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.|Investments on the Swiss stock market
Peculiarities

Fund Prices

Current Price * 8,988.28 CHF 03.04.2025
Previous Price * 9,225.02 CHF 02.04.2025
52 Week High * 9,535.18 CHF 03.03.2025
52 Week Low * 8,151.56 CHF 16.04.2024
NAV * 8,988.28 CHF 03.04.2025
Issue Price * 8,987.38 CHF 03.04.2025
Redemption Price * 8,987.38 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,318,804,629
Unit/Share Assets *** 410,572,884
Trading Information SIX

Performance

YTD Performance +5.81% 30.12.2024
03.04.2025
1 month -5.74% 03.03.2025
03.04.2025
3 months +5.51% 03.01.2025
03.04.2025
6 months +2.00% 03.10.2024
03.04.2025
1 year +7.12% 03.04.2024
03.04.2025
2 years +12.65% 03.04.2023
03.04.2025
3 years +3.55% 04.04.2022
03.04.2025
5 years +43.75% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 188.29
ADDI Date 03.04.2025

Top 10 Holdings ***

Nestle SA 13.67%
Roche Holding AG 12.59%
Novartis AG Registered Shares 11.96%
Compagnie Financiere Richemont SA Class A 5.91%
UBS Group AG 5.66%
Zurich Insurance Group AG 5.20%
ABB Ltd 4.61%
Holcim Ltd 3.20%
Swiss Re AG 2.54%
Alcon Inc 2.49%
Last data update 28.02.2025

Cost / Risk

TER 0.17%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)