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 |
Current Price * | 2,228.59 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 2,224.33 CHF | 01.10.2025 |
52 Week High * | 2,228.59 CHF | 02.10.2025 |
52 Week Low * | 1,717.57 CHF | 08.04.2025 |
NAV * | 2,228.59 CHF | 02.10.2025 |
Issue Price * | 2,228.59 CHF | 02.10.2025 |
Redemption Price * | 2,228.59 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,111,561 | |
Unit/Share Assets *** | 133,111,561 | |
Trading Information SIX |
YTD Performance | +12.16% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +4.41% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +6.97% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +15.51% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +14.27% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +42.42% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +62.15% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +75.56% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Eq Gl Cl Aw II U-X-acc | 100.60% | |
---|---|---|
MSCI World USD Net Total Return Future Sept 25 | 0.03% | |
UBS InvF Eq Gl Cl Aw II I-X-acc | 0.00% | |
Last data update | 31.07.2025 |
TER | 0.02% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |