Win Fund Equity-Index Switzerland A

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

Fund Prices

Current Price * 210.40 CHF 31.10.2024
Previous Price * 213.53 CHF 30.10.2024
52 Week High * 222.27 CHF 02.09.2024
52 Week Low * 187.68 CHF 10.11.2023
NAV * 210.40 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,557,188
Unit/Share Assets *** 24,557,188
Trading Information SIX

Performance

YTD Performance +6.40% 29.12.2023
31.10.2024
1 month -3.19% 30.09.2024
31.10.2024
3 months -4.41% 31.07.2024
31.10.2024
6 months +4.66% 30.04.2024
31.10.2024
1 year +13.85% 31.10.2023
31.10.2024
2 years +9.72% 31.10.2022
31.10.2024
3 years -2.30% 01.11.2021
31.10.2024
5 years +18.24% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 16.35%
Novartis AG Registered Shares 15.76%
Roche Holding AG 15.23%
UBS Group AG 6.34%
ABB Ltd 5.86%
Compagnie Financiere Richemont SA Class A 5.43%
Zurich Insurance Group AG 5.43%
Holcim Ltd 3.34%
Sika AG 3.30%
Lonza Group Ltd 3.12%
Last data update 31.08.2024

Cost / Risk

TER 1.09%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.09.2024

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)