UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc

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Reference Data

ISIN	CH0033047561
Valor Number	3304756
Bloomberg Global ID	UBSEJA1 SW
Fund Name	UBS (CH) Investment Fund - Equities Pacific ex Japan 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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
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 stocks of major companies from established markets that are included in the MSCI Pacific ex Japan Index.\|The fund holds almost all stocks in the MSCI Pacific ex Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and countries 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 0.5% over a rolling period of 3 years\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	1,081.79 CHF	16.06.2025
Previous Price *	1,076.40 CHF	13.06.2025
52 Week High *	1,124.80 CHF	17.02.2025
52 Week Low *	887.47 CHF	09.04.2025
NAV *	1,081.79 CHF	16.06.2025
Issue Price *	1,081.79 CHF	16.06.2025
Redemption Price *	1,081.79 CHF	16.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,039,336
Unit/Share Assets ***	8,920,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.78%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	+0.72%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	+2.54%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	+0.27%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+8.68%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+10.19%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	+11.70%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	+29.46%	16.06.2020 - 16.06.2025 16.06.2020 16.06.2025

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 ***

Commonwealth Bank of Australia	9.63%
BHP Group Ltd	6.35%
AIA Group Ltd	4.55%
CSL Ltd	3.91%
National Australia Bank Ltd	3.81%
DBS Group Holdings Ltd	3.74%
Westpac Banking Corp	3.65%
Hong Kong Exchanges and Clearing Ltd	3.10%
Wesfarmers Ltd	3.09%
Sea Ltd ADR	3.01%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.14%
SRRI date ***	31.05.2025

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)

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