| ISIN | CH0515804992 |
|---|---|
| Valor Number | 51580499 |
| Bloomberg Global ID | EQCHIIC SW |
| Fund Name | UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc |
| 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 AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Equities |
| EFC Category | Equity Global Advanced Markets |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 2,172.81 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 2,194.86 CHF | 19.11.2025 |
| 52 Week High * | 2,273.34 CHF | 28.10.2025 |
| 52 Week Low * | 1,710.43 CHF | 08.04.2025 |
| NAV * | 2,172.81 CHF | 20.11.2025 |
| Issue Price * | 2,172.81 CHF | 20.11.2025 |
| Redemption Price * | 2,172.81 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,365,223 | |
| Unit/Share Assets *** | 111,365,223 | |
| Trading Information SIX | ||
| YTD Performance | +9.81% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -2.43% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.01% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +8.02% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +9.38% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +33.32% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +48.01% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +60.10% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS InvF Eq Gl Cl Aw II U-X-acc | 98.53% | |
|---|---|---|
| MSCI World USD Net Total Return Future Dec 25 | 0.00% | |
| UBS InvF Eq Gl Cl Aw II I-X-acc | 0.00% | |
| Last data update | 30.09.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |