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 *	14.52 CHF	04.09.2025
Previous Price *	14.32 CHF	03.09.2025
52 Week High *	14.70 CHF	03.03.2025
52 Week Low *	12.42 CHF	09.04.2025
NAV *	14.52 CHF	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,924,130
Unit/Share Assets ***	200,924,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.28%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
1 month	+1.72%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+0.13%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+0.11%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+3.55%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+19.71%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+25.25%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+23.80%	26.02.2021 - 04.09.2025 26.02.2021 04.09.2025

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 ***

Nestle SA	5.22%
Roche Holding AG	5.20%
Lonza Group Ltd	5.13%
Novartis AG Registered Shares	5.12%
UBS Group AG Registered Shares	5.04%
Swiss Re AG	4.97%
ABB Ltd	4.95%
Zurich Insurance Group AG	4.95%
Givaudan SA	4.84%
Alcon Inc	4.58%
Last data update	29.08.2025

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 ***	31.08.2025

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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