Win Fund Equity-Index Switzerland A

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Reference Data

ISIN	CH0008389634
Valor Number	838963
Bloomberg Global ID
Fund Name	Win Fund Equity-Index Switzerland A
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	AXA Winterthur Winterthur Phone: +41 52 261 11 11 UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The fund is invested in equities of companies in Switzerland. The fund is suitable for investors seeking to participate in the development of the Swiss equity market and willing to accept a moderate risk.
Peculiarities

Chart

Fund Prices

Current Price *	206.68 CHF	21.11.2024
Previous Price *	205.76 CHF	20.11.2024
52 Week High *	222.27 CHF	02.09.2024
52 Week Low *	191.22 CHF	28.11.2023
NAV *	206.68 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,557,188
Unit/Share Assets ***	24,557,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.85%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.34%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.88%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA	16.75%
Novartis AG Registered Shares	15.14%
Roche Holding AG	14.48%
UBS Group AG	6.41%
ABB Ltd	5.95%
Zurich Insurance Group AG	5.68%
Compagnie Financiere Richemont SA Class A	5.47%
Sika AG	3.42%
Holcim Ltd	3.41%
Alcon Inc	3.21%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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