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 * | 2,130.58 CHF | 28.07.2025 |
---|---|---|
Previous Price * | 2,132.38 CHF | 25.07.2025 |
52 Week High * | 2,132.38 CHF | 25.07.2025 |
52 Week Low * | 1,717.57 CHF | 08.04.2025 |
NAV * | 2,130.58 CHF | 28.07.2025 |
Issue Price * | 2,130.58 CHF | 28.07.2025 |
Redemption Price * | 2,130.58 CHF | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,352,811 | |
Unit/Share Assets *** | 131,352,811 | |
Trading Information SIX |
YTD Performance | +7.22% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
1 month | +2.41% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +12.88% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +4.56% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +12.84% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +27.74% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +40.85% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +72.80% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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 | 98.89% | |
---|---|---|
MSCI World Index Jun25 | 0.07% | |
UBS InvF Eq Gl Cl Aw II I-X-acc | 0.00% | |
Last data update | 31.05.2025 |
TER | 0.02% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |