UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc

Reference Data

ISIN CH0515804992
Valor Number 51580499
Bloomberg Global ID EQCHIIC SW
Fund Name UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 2,098.61 CHF 03.07.2025
Previous Price * 2,083.34 CHF 02.07.2025
52 Week High * 2,098.61 CHF 03.07.2025
52 Week Low * 1,717.57 CHF 08.04.2025
NAV * 2,098.61 CHF 03.07.2025
Issue Price * 2,098.61 CHF 03.07.2025
Redemption Price * 2,098.61 CHF 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,352,811
Unit/Share Assets *** 131,352,811
Trading Information SIX

Performance

YTD Performance +5.61% 31.12.2024
03.07.2025
1 month +3.68% 03.06.2025
03.07.2025
3 months +13.46% 03.04.2025
03.07.2025
6 months +4.62% 03.01.2025
03.07.2025
1 year +9.48% 03.07.2024
03.07.2025
2 years +28.52% 03.07.2023
03.07.2025
3 years +46.81% 05.07.2022
03.07.2025
5 years +71.09% 06.07.2020
03.07.2025

Tax Data

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

Top Holdings ***

UBS InvF Eq Gl Cl Aw II U-X-acc 98.89%
MSCI World Index Jun25 0.07%
UBS InvF Eq Gl Cl Aw II I-X-acc 0.00%
Last data update 31.05.2025

Cost / Risk

TER 0.02%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)