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

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Reference Data

ISIN	CH0295355579
Valor Number	29535557
Bloomberg Global ID	UBSEEPI SW
Fund Name	UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	1,684.66 EUR	13.11.2024
Previous Price *	1,686.38 EUR	12.11.2024
52 Week High *	1,764.75 EUR	14.10.2024
52 Week Low *	1,465.03 EUR	16.11.2023
NAV *	1,684.66 EUR	13.11.2024
Issue Price *	1,684.66 EUR	13.11.2024
Redemption Price *	1,684.66 EUR	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	514,303,136
Unit/Share Assets ***	48,973,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.64%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+9.46%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-4.54%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.95%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-3.29%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+16.26%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+25.56%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+15.58%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+42.61%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top Holdings ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc	73.29%
UBS (CH) IF Equities UK Passive II U-X	26.67%
Banque Federative du Credit Mutuel 0%	0.09%
NMC Health PLC	0.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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