UBS (CH) Investment Fund - Equities Switzerland All Index A-acc

Reference Data

ISIN CH0356569118
Valor Number 35656911
Bloomberg Global ID UBESPAW SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland All Index 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 Switzerland
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 equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore 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.
Peculiarities

Fund Prices

Current Price * 170.89 CHF 07.03.2025
Previous Price * 170.37 CHF 06.03.2025
52 Week High * 172.02 CHF 03.03.2025
52 Week Low * 147.55 CHF 16.04.2024
NAV * 170.89 CHF 07.03.2025
Issue Price * 170.89 CHF 07.03.2025
Redemption Price * 170.89 CHF 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,770,458,515
Unit/Share Assets *** 179,379,703
Trading Information SIX

Performance

YTD Performance +11.39% 31.12.2024
07.03.2025
1 month +3.16% 07.02.2025
07.03.2025
3 months +9.98% 09.12.2024
07.03.2025
6 months +8.13% 09.09.2024
07.03.2025
1 year +13.72% 07.03.2024
07.03.2025
2 years +20.50% 07.03.2023
07.03.2025
3 years +21.20% 07.03.2022
07.03.2025
5 years +52.16% 09.03.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.26%
Roche Holding AG 12.13%
Novartis AG Registered Shares 11.80%
UBS Group AG 5.97%
Compagnie Financiere Richemont SA Class A 5.75%
Zurich Insurance Group AG 4.89%
ABB Ltd 4.81%
Holcim Ltd 3.00%
Lonza Group Ltd 2.54%
Alcon Inc 2.53%
Last data update 31.01.2025

Cost / Risk

TER 0.18%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 28.02.2025

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)