UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc

Reference Data

ISIN CH0295355579
Valor Number 29535557
Bloomberg Global ID UBSEEPI SW
Fund Name UBS (CH) Investment Fund - Equities Europe Passive (EUR) 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) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Europe
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 Europe ex Switzerland Index.|The fund holds almost all stocks in the MSCI Europe ex Switzerland 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

Fund Prices

Current Price * 1,893.56 EUR 31.07.2025
Previous Price * 1,909.49 EUR 30.07.2025
52 Week High * 1,919.07 EUR 06.06.2025
52 Week Low * 1,597.55 EUR 09.04.2025
NAV * 1,893.56 EUR 31.07.2025
Issue Price * 1,893.56 EUR 31.07.2025
Redemption Price * 1,893.56 EUR 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 616,691,925
Unit/Share Assets *** 54,125,326
Trading Information SIX

Performance

YTD Performance +10.35% 31.12.2024
31.07.2025
YTD Performance (in CHF) +8.90% 31.12.2024
31.07.2025
1 month +0.87% 30.06.2025
31.07.2025
3 months +5.13% 30.04.2025
31.07.2025
6 months +3.83% 31.01.2025
31.07.2025
1 year +9.89% 31.07.2024
31.07.2025
2 years +25.21% 31.07.2023
31.07.2025
3 years +41.55% 02.08.2022
31.07.2025
5 years +86.15% 31.07.2020
31.07.2025

Tax Data

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

Top Holdings ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc 74.23%
UBS (CH) IF Eqs UK IX NSL UX-acc 25.75%
NMC Health PLC 0.00%
Last data update 30.06.2025

Cost / Risk

TER 0.02%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)