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

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Reference Data

ISIN	LU2250132763
Valor Number	58846222
Bloomberg Global ID	CHSR GR
Fund Name	UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	13.66 CHF	17.12.2024
Previous Price *	13.64 CHF	16.12.2024
52 Week High *	14.31 CHF	27.09.2024
52 Week Low *	12.39 CHF	19.01.2024
NAV *	13.66 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,157,708
Unit/Share Assets ***	168,157,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.77%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.70%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-2.88%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+0.35%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+8.45%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+19.70%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-3.94%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+16.47%	26.02.2021 - 17.12.2024 26.02.2021 17.12.2024

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 ***

Swiss Re AG	5.26%
Givaudan SA	5.23%
Zurich Insurance Group AG	5.22%
ABB Ltd	5.17%
UBS Group AG	5.05%
Alcon Inc	4.92%
Sika AG	4.83%
Roche Holding AG	4.81%
Nestle SA	4.78%
Novartis AG Registered Shares	4.75%
Last data update	12.12.2024

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 ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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