ISIN | CH0389550945 |
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Valor Number | 38955094 |
Bloomberg Global ID | UBSSPLW SW |
Fund Name | UBS (CH) Investment Fund - Equities Switzerland Leader 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 | Bonds |
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 *** | ... |
Peculiarities |
Current Price * | 156.96 CHF | 16.06.2025 |
---|---|---|
Previous Price * | 157.20 CHF | 13.06.2025 |
52 Week High * | 165.57 CHF | 03.03.2025 |
52 Week Low * | 136.85 CHF | 09.04.2025 |
NAV * | 156.96 CHF | 16.06.2025 |
Issue Price * | 156.96 CHF | 16.06.2025 |
Redemption Price * | 156.96 CHF | 16.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,847,740,421 | |
Unit/Share Assets *** | 114,930,757 | |
Trading Information SIX |
YTD Performance | +5.84% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
1 month | -2.11% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | -4.15% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +4.67% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +4.63% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +16.99% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +32.91% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +50.64% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 9.18% | |
---|---|---|
Novartis AG Registered Shares | 9.07% | |
UBS Group AG Registered Shares | 8.73% | |
Roche Holding AG | 8.19% | |
Lonza Group Ltd | 4.74% | |
Swiss Re AG | 4.63% | |
ABB Ltd | 4.52% | |
Zurich Insurance Group AG | 4.48% | |
Compagnie Financiere Richemont SA Class A | 4.43% | |
Holcim Ltd | 4.36% | |
Last data update | 31.05.2025 |
TER | 0.19% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |