UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc

Reference Data

ISIN CH0015709683
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

Fund Prices

Current Price * 3,617.42 CHF 24.07.2025
Previous Price * 3,626.83 CHF 23.07.2025
52 Week High * 3,837.34 CHF 03.03.2025
52 Week Low * 3,213.28 CHF 09.04.2025
NAV * 3,617.42 CHF 24.07.2025
Issue Price * 3,617.42 CHF 24.07.2025
Redemption Price * 3,617.42 CHF 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 857,150,766
Unit/Share Assets *** 737,770,916
Trading Information SIX

Performance

YTD Performance +6.98% 31.12.2024
24.07.2025
1 month +0.47% 24.06.2025
24.07.2025
3 months +1.44% 24.04.2025
24.07.2025
6 months +1.01% 24.01.2025
24.07.2025
1 year +1.63% 24.07.2024
24.07.2025
2 years +13.43% 24.07.2023
24.07.2025
3 years +15.85% 25.07.2022
24.07.2025
5 years +32.50% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 466.03
ADDI Date 24.07.2025

Top 10 Holdings ***

Nestle SA 16.36%
Novartis AG Registered Shares 15.21%
Roche Holding AG 14.62%
Zurich Insurance Group AG 6.54%
UBS Group AG Registered Shares 6.50%
Compagnie Financiere Richemont SA Class A 6.47%
ABB Ltd 6.01%
Lonza Group Ltd 3.29%
Swiss Re AG 3.25%
Alcon Inc 2.82%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)