UBS (CH) Investment Fund - Equities Global Passive I-X

Reference Data

ISIN CH0017256873
Valor Number 1725687
Bloomberg Global ID UBSEGPX SW
Fund Name UBS (CH) Investment Fund - Equities Global Passive I-X
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 3,043.99 CHF 20.12.2024
Previous Price * 3,032.47 CHF 19.12.2024
52 Week High * 3,121.18 CHF 16.12.2024
52 Week Low * 2,368.93 CHF 05.01.2024
NAV * 3,043.99 CHF 20.12.2024
Issue Price * 3,043.99 CHF 20.12.2024
Redemption Price * 3,043.99 CHF 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,462,726,898
Unit/Share Assets *** 476,454,959
Trading Information SIX

Performance

YTD Performance +27.36% 29.12.2023
20.12.2024
1 month +0.92% 20.11.2024
20.12.2024
3 months +7.17% 20.09.2024
20.12.2024
6 months +7.28% 20.06.2024
20.12.2024
1 year +26.38% 20.12.2023
20.12.2024
2 years +44.34% 20.12.2022
20.12.2024
3 years +23.29% 20.12.2021
20.12.2024
5 years +57.77% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 383.97
ADDI Date 20.12.2024

Top Holdings ***

UBS (CH) IF Eqs USA Passive I-X 75.57%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc 9.40%
UBS (CH) IF Eqs Japan Passive I-X 5.35%
UBS (CH) IF Equities UK Passive II I-X 3.52%
UBS (CH) IF Eqs Canada Passive II I-X 3.17%
UBS (CH) IF Eqs Pac ex Japan Pasv I-X 2.73%
Banque Federative du Credit Mutuel 0% 0.39%
UBS (CH) IF Eqs Israel Passive II I-X 0.21%
Last data update 30.11.2024

Cost / Risk

TER 0.02%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1074.6% United States5.3% Japan3.5% Canada3.5% United Kingdom2.4% France2.1% Germany2.0% Australia1.2% Netherlands0.8% Denmark4.5% Others

Stock Sectors ***

Created with Highstock 2.1.1027.1% Technology15.4% Financial Services10.8% Healthcare10.1% Consumer Cyclical9.9% Industrials8.1% Communication Services6.0% Consumer Defensive4.2% Energy3.3% Basic Materials5.2% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents0.0% Corporate

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)