UBS (CH) Investment Fund - Equities Europe Passive A-acc

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Fund Detail Summary

Reference Data

ISIN	CH0356496742
Valor Number	35649674
Bloomberg Global ID	UBSEEPW SW
Fund Name	UBS (CH) Investment Fund - Equities Europe Passive A-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

Chart

Fund Prices

Current Price *	131.74 CHF	10.04.2025
Previous Price *	126.36 CHF	09.04.2025
52 Week High *	154.43 CHF	06.03.2025
52 Week Low *	126.36 CHF	09.04.2025
NAV *	131.74 CHF	10.04.2025
Issue Price *	131.74 CHF	10.04.2025
Redemption Price *	131.74 CHF	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	562,126,536
Unit/Share Assets ***	21,223,959
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.06%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-12.54%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.94%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-5.54%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-6.13%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+6.76%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+10.39%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+53.20%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

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

Top Holdings ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc	73.38%
UBS (CH) IF Equities UK Passive II U-X	26.58%
NMC Health PLC	0.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.10%
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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