UBS 100 Index-Fund Switzerland (CHF) F

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Reference Data

ISIN	CH0212694449
Valor Number	21269444
Bloomberg Global ID	UBSIDSF SW
Fund Name	UBS 100 Index-Fund Switzerland (CHF) F
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
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 investment objective of UBS 100 Index-Fund Switzerland (CHF) is primarily to replicate the UBS 100 Index as precisely as possible. The fund is to have similar statistical characteristics (performance and volatility) as the benchmark. The fund deliberately does not seek to use forecasts of any type to secure a level of performance above that of the benchmark. There can be no guarantee that the fund will achieve its investment objective. The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.\|Investments on the Swiss stock market
Peculiarities

Chart

Fund Prices

Current Price *	8,693.41 CHF	21.11.2024
Previous Price *	8,664.05 CHF	20.11.2024
52 Week High *	9,309.57 CHF	02.09.2024
52 Week Low *	7,946.08 CHF	28.11.2023
NAV *	8,693.41 CHF	21.11.2024
Issue Price *	8,692.54 CHF	21.11.2024
Redemption Price *	8,692.54 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,235,741,924
Unit/Share Assets ***	378,652,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.94%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.43%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.21%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.50%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.01%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.79%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.16%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.61%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	188.29
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Nestle SA	14.08%
Novartis AG Registered Shares	12.56%
Roche Holding AG	12.02%
UBS Group AG	5.33%
ABB Ltd	4.95%
Zurich Insurance Group AG	4.72%
Compagnie Financiere Richemont SA Class A	4.55%
Sika AG	2.85%
Holcim Ltd	2.83%
Alcon Inc	2.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.17%
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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