UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc

Reference Data

ISIN CH0594527720
Valor Number 59452772
Bloomberg Global ID UBPAIIX SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II 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 Bonds
EFC Category Equity Switzerland
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 *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den repräsentativen Referenzindex SPI® ESG (TR) für den schweizerischen Aktienmarkt (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht.
Peculiarities

Fund Prices

Current Price * 1,198.57 CHF 30.06.2025
Previous Price * 1,204.22 CHF 27.06.2025
52 Week High * 1,260.38 CHF 03.03.2025
52 Week Low * 1,060.82 CHF 09.04.2025
NAV * 1,198.57 CHF 30.06.2025
Issue Price * 1,198.57 CHF 30.06.2025
Redemption Price * 1,198.57 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,317,338,438
Unit/Share Assets *** 1,893,405,231
Trading Information SIX

Performance

YTD Performance +6.74% 31.12.2024
30.06.2025
1 month -1.96% 30.05.2025
30.06.2025
3 months -1.78% 31.03.2025
30.06.2025
6 months +6.74% 30.12.2024
30.06.2025
1 year +3.04% 01.07.2024
30.06.2025
2 years +10.68% 30.06.2023
30.06.2025
3 years +19.94% 30.06.2022
30.06.2025
5 years +24.33% 11.02.2021
30.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.47%
Roche Holding AG 11.74%
Novartis AG Registered Shares 11.67%
Zurich Insurance Group AG 5.30%
Compagnie Financiere Richemont SA Class A 5.24%
UBS Group AG Registered Shares 5.23%
ABB Ltd 4.67%
Holcim Ltd 3.11%
Swiss Re AG 2.69%
Lonza Group Ltd 2.59%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.05.2025

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)