ISIN | CH1406202734 |
---|---|
Valor Number | 140620273 |
Bloomberg Global ID | UBCSLIW SW |
Fund Name | UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
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 *** | ... |
Peculiarities |
Current Price * | 960.45 CHF | 04.04.2025 |
---|---|---|
Previous Price * | 1,011.83 CHF | 03.04.2025 |
52 Week High * | 1,091.40 CHF | 03.03.2025 |
52 Week Low * | 960.45 CHF | 04.04.2025 |
NAV * | 960.45 CHF | 04.04.2025 |
Issue Price * | 960.45 CHF | 04.04.2025 |
Redemption Price * | 960.45 CHF | 04.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,849,894,020 | |
Unit/Share Assets *** | 1,738,268,542 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -10.50% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -4.25% |
09.01.2025 - 04.04.2025
09.01.2025 04.04.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.64% | |
---|---|---|
Nestle SA | 9.57% | |
Novartis AG Registered Shares | 9.13% | |
UBS Group AG | 8.90% | |
Compagnie Financiere Richemont SA Class A | 5.57% | |
Holcim Ltd | 4.50% | |
Zurich Insurance Group AG | 4.46% | |
Swiss Re AG | 4.41% | |
Alcon Inc | 4.34% | |
Lonza Group Ltd | 4.27% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |