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 * 133,131.12 CHF 16.01.2026
Previous Price * 133,621.74 CHF 15.01.2026
52 Week High * 133,621.74 CHF 15.01.2026
52 Week Low * 105,138.29 CHF 09.04.2025
NAV * 133,131.12 CHF 16.01.2026
Issue Price * 133,131.12 CHF 16.01.2026
Redemption Price * 133,131.12 CHF 16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,684,902,857
Unit/Share Assets *** 502,519,085
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2025
16.01.2026
1 month +3.45% 16.12.2025
16.01.2026
3 months +6.13% 16.10.2025
16.01.2026
6 months +11.74% 16.07.2025
16.01.2026
1 year +16.34% 16.01.2025
16.01.2026
2 years +26.10% 16.01.2024
16.01.2026
3 years +26.35% 16.01.2023
16.01.2026
5 years +39.34% 11.02.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.62%
Novartis AG Registered Shares 12.71%
Nestle SA 11.98%
UBS Group AG Registered Shares 6.39%
ABB Ltd 5.52%
Compagnie Financiere Richemont SA Class A 5.46%
Zurich Insurance Group AG 5.20%
Holcim Ltd 2.43%
Swiss Re AG 2.34%
Lonza Group Ltd 2.23%
Last data update 31.12.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

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)