UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc

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Reference Data

ISIN	LU2250132763
Valor Number	58846222
Bloomberg Global ID	CHSR GR
Fund Name	UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF 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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	14.42 CHF	07.08.2025
Previous Price *	14.21 CHF	06.08.2025
52 Week High *	14.70 CHF	03.03.2025
52 Week Low *	12.42 CHF	09.04.2025
NAV *	14.42 CHF	07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,113,384
Unit/Share Assets ***	204,113,384
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.50%	30.12.2024 - 07.08.2025 30.12.2024 07.08.2025
1 month	+1.14%	07.07.2025 - 07.08.2025 07.07.2025 07.08.2025
3 months	+1.90%	07.05.2025 - 07.08.2025 07.05.2025 07.08.2025
6 months	+0.55%	07.02.2025 - 07.08.2025 07.02.2025 07.08.2025
1 year	+6.02%	07.08.2024 - 07.08.2025 07.08.2024 07.08.2025
2 years	+18.39%	07.08.2023 - 07.08.2025 07.08.2023 07.08.2025
3 years	+17.20%	08.08.2022 - 07.08.2025 08.08.2022 07.08.2025
5 years	+22.91%	26.02.2021 - 07.08.2025 26.02.2021 07.08.2025

Tax Data

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

Top 10 Holdings ***

UBS Group AG Registered Shares	5.67%
ABB Ltd	5.64%
Novartis AG Registered Shares	5.15%
Lonza Group Ltd	5.09%
Swiss Re AG	5.06%
Roche Holding AG	4.92%
Zurich Insurance Group AG	4.88%
Alcon Inc	4.87%
Sika AG	4.31%
Givaudan SA	4.22%
Last data update	04.08.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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