UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc

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Reference Data

ISIN	CH0016631357
Valor Number	1663135
Bloomberg Global ID	UBES2XC SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable 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)
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund management company shall, after deduction of cash, at least two thirds of the assets of the subfund in: a) equity securities and rights (shares, participation certificates, cooperative shares, participation certificates, etc.) of companies that are domiciled in Switzerland, as holding companies, mainly hold investments in companies based in Switzerland or have the majority of their business activities in Switzerland, b) units of other collective investment schemes pursuant to prov. 1 lit. c and d, which invest their assets according to their documents according to the guidelines of this subfund, or parts thereof.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	3,119.36 CHF	03.04.2025
Previous Price *	3,202.79 CHF	02.04.2025
52 Week High *	3,304.46 CHF	03.03.2025
52 Week Low *	2,803.21 CHF	16.04.2024
NAV *	3,119.36 CHF	03.04.2025
Issue Price *	3,120.30 CHF	03.04.2025
Redemption Price *	3,120.30 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,581,813,649
Unit/Share Assets ***	545,316,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.45%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.60%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.15%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.33%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+8.10%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+15.27%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+6.82%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+48.23%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Nestle SA	12.62%
Novartis AG Registered Shares	12.37%
Roche Holding AG	11.72%
Compagnie Financiere Richemont SA Class A	6.00%
Zurich Insurance Group AG	5.95%
UBS Group AG	5.59%
ABB Ltd	5.31%
Swiss Re AG	3.29%
Alcon Inc	2.84%
Holcim Ltd	2.78%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	0.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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