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

Reference Data

ISIN CH0596284569
Valor Number 59628456
Bloomberg Global ID UBPAIUC SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-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 * 115,456.74 CHF 16.01.2025
Previous Price * 114,110.87 CHF 15.01.2025
52 Week High * 119,979.35 CHF 02.09.2024
52 Week Low * 105,713.44 CHF 09.02.2024
NAV * 115,456.74 CHF 16.01.2025
Issue Price * 115,456.74 CHF 16.01.2025
Redemption Price * 115,456.74 CHF 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,177,584,120
Unit/Share Assets *** 403,638,569
Trading Information SIX

Performance

YTD Performance +2.83% 31.12.2024
16.01.2025
1 month +2.11% 16.12.2024
16.01.2025
3 months -1.98% 16.10.2024
16.01.2025
6 months -2.47% 16.07.2024
16.01.2025
1 year +8.39% 16.01.2024
16.01.2025
2 years +8.60% 16.01.2023
16.01.2025
3 years +0.31% 17.01.2022
16.01.2025
5 years +19.77% 11.02.2021
16.01.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.95%
Novartis AG Registered Shares 11.97%
Roche Holding AG 11.85%
UBS Group AG 5.60%
Zurich Insurance Group AG 5.20%
ABB Ltd 5.17%
Compagnie Financiere Richemont SA Class A 4.89%
Holcim Ltd 3.13%
Lonza Group Ltd 2.55%
Swiss Re AG 2.55%
Last data update 31.12.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2024

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 ***
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)