UBS 100 Index-Fund Switzerland (CHF) Q

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Reference Data

ISIN	CH0203277022
Valor Number	20327702
Bloomberg Global ID	UBSIQCD SW
Fund Name	UBS 100 Index-Fund Switzerland (CHF) Q
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
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 investment objective of UBS 100 Index-Fund Switzerland (CHF) is primarily to replicate the UBS 100 Index as precisely as possible. The fund is to have similar statistical characteristics (performance and volatility) as the benchmark. The fund deliberately does not seek to use forecasts of any type to secure a level of performance above that of the benchmark. There can be no guarantee that the fund will achieve its investment objective. The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.\|Investments on the Swiss stock market
Peculiarities

Chart

Fund Prices

Current Price *	135.16 CHF	15.04.2025
Previous Price *	133.36 CHF	14.04.2025
52 Week High *	149.92 CHF	03.03.2025
52 Week Low *	126.01 CHF	09.04.2025
NAV *	135.16 CHF	15.04.2025
Issue Price *	135.17 CHF	15.04.2025
Redemption Price *	135.17 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,318,804,629
Unit/Share Assets ***	85,440,803
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-9.45%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.45%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.86%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.81%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+5.27%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-1.16%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+29.64%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	13.67%
Roche Holding AG	12.59%
Novartis AG Registered Shares	11.96%
Compagnie Financiere Richemont SA Class A	5.91%
UBS Group AG	5.66%
Zurich Insurance Group AG	5.20%
ABB Ltd	4.61%
Holcim Ltd	3.20%
Swiss Re AG	2.54%
Alcon Inc	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.21%
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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