UBS (CH) Investment Fund - Equities Global Passive I-A-acc

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Reference Data

ISIN	CH0017256857
Valor Number	1725685
Bloomberg Global ID	UBSEGPA SW
Fund Name	UBS (CH) Investment Fund - Equities Global Passive I-A-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	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.\|The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	3,084.89 CHF	15.01.2026
Previous Price *	3,059.71 CHF	14.01.2026
52 Week High *	3,084.89 CHF	15.01.2026
52 Week Low *	2,347.15 CHF	08.04.2025
NAV *	3,084.89 CHF	15.01.2026
Issue Price *	3,084.89 CHF	15.01.2026
Redemption Price *	3,084.89 CHF	15.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,575,548,495
Unit/Share Assets ***	30,380,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+3.59%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+5.79%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+12.99%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+7.47%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+37.99%	16.01.2024 - 15.01.2026 16.01.2024 15.01.2026
3 years	+50.85%	17.01.2023 - 15.01.2026 17.01.2023 15.01.2026
5 years	+61.35%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	201.94
ADDI Date	15.01.2026
Download tax data

Top Holdings ***

UBS (CH) InvF Eqs USAInd I-X-acc	73.64%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	10.62%
UBS (CH) InvF Equities JpnPssv I-X-acc	5.59%
UBS (CH) IF Eqs UK Index NSL I-X-acc	3.76%
UBS (CH) IF Eqs Ca IX NSL I-X-acc	3.50%
UBS InvF Eq PacificexJap Ind I-X-acc	2.59%
UBS (CH) IF Eqs Israel Index NSL IX acc	0.27%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.17%
SRRI date ***	31.12.2025

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)

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