UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc

Reference Data

ISIN CH1420702446
Valor Number 142070244
Bloomberg Global ID UBESLIX SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland Leader Index 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) 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

Fund Prices

Current Price * 1,006.88 CHF 21.11.2025
Previous Price * 1,002.26 CHF 20.11.2025
52 Week High * 1,032.94 CHF 12.11.2025
52 Week Low * 851.58 CHF 09.04.2025
NAV * 1,006.88 CHF 21.11.2025
Issue Price * 1,006.88 CHF 21.11.2025
Redemption Price * 1,006.88 CHF 21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,105,615,540
Unit/Share Assets *** 20,071,968
Trading Information SIX

Performance

YTD Performance - -
1 month -0.36% 21.10.2025
21.11.2025
3 months +1.04% 21.08.2025
21.11.2025
6 months +0.87% 21.05.2025
21.11.2025
1 year +2.15% 02.04.2025
21.11.2025
2 years - -
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 9.40%
Novartis AG Registered Shares 8.78%
Roche Holding AG 8.69%
UBS Group AG Registered Shares 8.58%
Compagnie Financiere Richemont SA Class A 4.80%
ABB Ltd 4.74%
Swiss Re AG 4.71%
Zurich Insurance Group AG 4.42%
Lonza Group Ltd 4.26%
Holcim Ltd 4.13%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2025

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)