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

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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

Chart

Fund Prices

Current Price *	124,507.58 CHF	10.03.2025
Previous Price *	125,214.47 CHF	07.03.2025
52 Week High *	126,036.73 CHF	03.03.2025
52 Week Low *	108,193.61 CHF	16.04.2024
NAV *	124,507.58 CHF	10.03.2025
Issue Price *	124,507.58 CHF	10.03.2025
Redemption Price *	124,507.58 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,415,443,614
Unit/Share Assets ***	438,881,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.89%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+2.29%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+10.43%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.77%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+12.09%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+22.75%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+19.58%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+29.16%	11.02.2021 - 10.03.2025 11.02.2021 10.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	12.11%
Roche Holding AG	11.99%
Novartis AG Registered Shares	11.66%
UBS Group AG	5.90%
Compagnie Financiere Richemont SA Class A	5.68%
Zurich Insurance Group AG	4.83%
ABB Ltd	4.75%
Holcim Ltd	2.97%
Lonza Group Ltd	2.51%
Alcon Inc	2.49%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

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)

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