UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc

Reference Data

ISIN CH1266245997
Valor Number 126624599
Bloomberg Global ID UBESZIX SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL 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)
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This sub-fund invests primarily in equity paper and rights issued by companies which have their registered office in Switzerland and which, as holding companies, invest mainly in companies which have their registered office in Switzerland or conduct the majority of their business in Switzerland, in units of other collective investments that invest their assets in the investments referred to above, and in derivatives and structured products on the above investments.
Peculiarities

Fund Prices

Current Price * 1,100.06 CHF 30.06.2025
Previous Price * 1,104.88 CHF 27.06.2025
52 Week High * 1,158.61 CHF 03.03.2025
52 Week Low * 977.56 CHF 09.04.2025
NAV * 1,100.06 CHF 30.06.2025
Issue Price * 1,100.06 CHF 30.06.2025
Redemption Price * 1,100.06 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 481,838,326
Unit/Share Assets *** 481,838,326
Trading Information SIX

Performance

YTD Performance +6.33% 31.12.2024
30.06.2025
1 month -1.94% 30.05.2025
30.06.2025
3 months -2.03% 31.03.2025
30.06.2025
6 months +6.33% 30.12.2024
30.06.2025
1 year +3.13% 01.07.2024
30.06.2025
2 years +14.19% 06.07.2023
30.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.81%
Novartis AG Registered Shares 11.72%
Roche Holding AG 10.99%
Zurich Insurance Group AG 6.02%
Compagnie Financiere Richemont SA Class A 5.18%
ABB Ltd 5.02%
UBS Group AG Registered Shares 4.98%
Swiss Re AG 3.58%
Alcon Inc 3.10%
Lonza Group Ltd 2.88%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.05.2025

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)