| ISIN | CH0015710095 |
|---|---|
| Valor Number | 1571009 |
| Bloomberg Global ID | UIESPPA SW |
| Fund Name | UBS (CH) Investment Fund - Equities Switzerland All Index 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 Switzerland |
| 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 in equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|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. |
| Peculiarities |
| Current Price * | 3,185.49 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 3,166.39 CHF | 05.01.2026 |
| 52 Week High * | 3,185.49 CHF | 06.01.2026 |
| 52 Week Low * | 2,536.86 CHF | 09.04.2025 |
| NAV * | 3,185.49 CHF | 06.01.2026 |
| Issue Price * | 3,185.49 CHF | 06.01.2026 |
| Redemption Price * | 3,185.49 CHF | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,566,145,508 | |
| Unit/Share Assets *** | 66,053,059 | |
| Trading Information SIX | ||
| YTD Performance | +0.73% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +2.90% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +6.11% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +10.48% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +17.41% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +25.00% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +28.01% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +36.55% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 182.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.79% | |
|---|---|---|
| Nestle SA | 12.18% | |
| Novartis AG Registered Shares | 12.15% | |
| UBS Group AG Registered Shares | 5.47% | |
| Compagnie Financiere Richemont SA Class A | 5.42% | |
| ABB Ltd | 5.39% | |
| Zurich Insurance Group AG | 5.00% | |
| Swiss Re AG | 2.51% | |
| Holcim Ltd | 2.36% | |
| Lonza Group Ltd | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |