UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc

Reference Data

ISIN LU2250132763
Valor Number 58846222
Bloomberg Global ID CHSR GR
Fund Name UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) 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 UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Accumulation
Home Country Luxembourg
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 *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 13.77 CHF 03.04.2025
Previous Price * 14.15 CHF 02.04.2025
52 Week High * 14.70 CHF 03.03.2025
52 Week Low * 12.84 CHF 17.04.2024
NAV * 13.77 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,461,776
Unit/Share Assets *** 187,461,776
Trading Information SIX

Performance

YTD Performance +1.73% 30.12.2024
03.04.2025
1 month -6.30% 03.03.2025
03.04.2025
3 months +1.33% 03.01.2025
03.04.2025
6 months -2.22% 03.10.2024
03.04.2025
1 year +3.83% 03.04.2024
03.04.2025
2 years +13.55% 03.04.2023
03.04.2025
3 years +0.99% 04.04.2022
03.04.2025
5 years +17.40% 26.02.2021
03.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 5.62%
Zurich Insurance Group AG 5.61%
Swiss Re AG 5.45%
Alcon Inc 5.31%
Novartis AG Registered Shares 5.29%
Roche Holding AG 5.12%
Givaudan SA 4.94%
Lonza Group Ltd 4.80%
Sika AG 4.61%
UBS Group AG 4.52%
Last data update 31.03.2025

Cost / Risk

TER 0.28%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.28%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)