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 * 1,228.40 CHF 01.04.2025
Previous Price * 1,220.26 CHF 31.03.2025
52 Week High * 1,260.38 CHF 03.03.2025
52 Week Low * 1,081.95 CHF 16.04.2024
NAV * 1,228.40 CHF 01.04.2025
Issue Price * 1,228.40 CHF 01.04.2025
Redemption Price * 1,228.40 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,312,575,352
Unit/Share Assets *** 1,889,784,077
Trading Information SIX

Performance

YTD Performance +9.40% 31.12.2024
01.04.2025
1 month -2.54% 03.03.2025
01.04.2025
3 months +9.09% 03.01.2025
01.04.2025
6 months +4.87% 01.10.2024
01.04.2025
1 year +10.45% 02.04.2024
01.04.2025
2 years +16.09% 03.04.2023
01.04.2025
3 years +9.85% 01.04.2022
01.04.2025
5 years +27.43% 11.02.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.48%
Roche Holding AG 12.41%
Novartis AG Registered Shares 11.79%
Compagnie Financiere Richemont SA Class A 5.82%
UBS Group AG 5.58%
Zurich Insurance Group AG 5.13%
ABB Ltd 4.55%
Holcim Ltd 3.15%
Swiss Re AG 2.50%
Alcon Inc 2.46%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)