| 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 |
| 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 | ||
| YTD Performance | +1.67% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +3.45% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +6.13% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.74% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +16.34% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +26.10% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +26.35% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +39.34% |
11.02.2021 - 16.01.2026
11.02.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.01% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |