ISIN | CH0015709683 |
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Valor Number | 1570968 |
Bloomberg Global ID | UIESPLX SW |
Fund Name | UBS (CH) Investment Fund - Equities Switzerland Passive Large 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 | 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 SMI.|The fund holds all stocks in the SMI. Individual stocks are held in proportion to the free-float market capitalisation of the index.|Diversification is achieved via a mix of sectors and thus 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 0.3% over a rolling period of 3 years. |
Peculiarities |
Current Price * | 3,691.46 CHF | 11.09.2025 |
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Previous Price * | 3,668.86 CHF | 10.09.2025 |
52 Week High * | 3,837.34 CHF | 03.03.2025 |
52 Week Low * | 3,213.28 CHF | 09.04.2025 |
NAV * | 3,691.46 CHF | 11.09.2025 |
Issue Price * | 3,691.46 CHF | 11.09.2025 |
Redemption Price * | 3,691.46 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 875,730,429 | |
Unit/Share Assets *** | 754,183,698 | |
Trading Information SIX |
YTD Performance | +9.17% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +3.56% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -0.18% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | -0.73% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +6.23% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +17.66% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +20.05% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +32.39% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 466.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Novartis AG Registered Shares | 15.63% | |
---|---|---|
Nestle SA | 15.29% | |
Roche Holding AG | 14.39% | |
UBS Group AG Registered Shares | 7.66% | |
Zurich Insurance Group AG | 6.73% | |
ABB Ltd | 6.67% | |
Compagnie Financiere Richemont SA Class A | 5.91% | |
Swiss Re AG | 3.36% | |
Lonza Group Ltd | 3.22% | |
Holcim Ltd | 2.86% | |
Last data update | 31.08.2025 |
TER | 0.01% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |