Equity Switzerland Optimized ESG IR

Reference Data

ISIN CH0118503355
Valor Number 11850335
Bloomberg Global ID
Fund Name Equity Switzerland Optimized ESG IR
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
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
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 offers investors in Swiss equities an efficient alternative to traditional index weighting. Taking account of the limited marketability of most Swiss equities, an optimally diversified portfolio is compiled as part of a systematic, disciplined investment process; this portfolio improves the risk-return ratio of the SPI.
Peculiarities

Fund Prices

Current Price * 2,705.28 CHF 09.10.2025
Previous Price * 2,693.74 CHF 08.10.2025
52 Week High * 2,791.96 CHF 26.05.2025
52 Week Low * 2,453.66 CHF 20.12.2024
NAV * 2,705.28 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,801,853
Unit/Share Assets *** 219,801,853
Trading Information SIX

Performance

YTD Performance +8.58% 30.12.2024
09.10.2025
1 month +0.21% 09.09.2025
09.10.2025
3 months -0.95% 09.07.2025
09.10.2025
6 months +8.91% 09.04.2025
09.10.2025
1 year +2.30% 09.10.2024
09.10.2025
2 years +14.56% 09.10.2023
09.10.2025
3 years +23.36% 10.10.2022
09.10.2025
5 years +12.57% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 8.49%
Novartis AG Registered Shares 8.42%
Roche Holding AG 5.59%
Galenica Ltd 4.67%
PSP Swiss Property AG 4.22%
Swisscom AG 4.16%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 4.13%
Swiss Prime Site AG 4.00%
Givaudan SA 3.71%
SGS AG 3.65%
Last data update 30.04.2025

Cost / Risk

TER 0.69%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 30.09.2025

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)