ISIN | CH1325409592 |
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Valor Number | 132540959 |
Bloomberg Global ID | UBIXACC SW |
Fund Name | UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index 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 *** | N/A |
Peculiarities |
Current Price * | 1,024.93 CHF | 11.08.2025 |
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Previous Price * | 1,025.09 CHF | 08.08.2025 |
52 Week High * | 1,049.44 CHF | 24.07.2025 |
52 Week Low * | 1,007.85 CHF | 01.07.2025 |
NAV * | 1,024.93 CHF | 11.08.2025 |
Issue Price * | 1,024.93 CHF | 11.08.2025 |
Redemption Price * | 1,024.93 CHF | 11.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,953,071 | |
Unit/Share Assets *** | 12,431,616 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.56% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +1.24% |
27.06.2025 - 11.08.2025
27.06.2025 11.08.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |