UBS 100 Index-Fund Switzerland (CHF) F

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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

Chart

Fund Prices

Current Price *	8,871.53 CHF	24.04.2025
Previous Price *	8,784.10 CHF	23.04.2025
52 Week High *	9,535.18 CHF	03.03.2025
52 Week Low *	8,014.98 CHF	09.04.2025
NAV *	8,871.53 CHF	24.04.2025
Issue Price *	8,870.64 CHF	24.04.2025
Redemption Price *	8,870.64 CHF	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,318,804,629
Unit/Share Assets ***	410,572,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.44%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-6.17%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-1.33%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.28%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.69%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+6.68%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+3.59%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+34.65%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	188.29
ADDI Date	24.04.2025
Download tax data

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

SRRI ***
TER	0.17%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.09%
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)

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