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

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Reference Data

ISIN	LU2250132763
Valor Number	58846222
Bloomberg Global ID	CHSR GR
Fund Name	UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF 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

Chart

Fund Prices

Current Price *	14.55 CHF	05.06.2025
Previous Price *	14.50 CHF	04.06.2025
52 Week High *	14.70 CHF	03.03.2025
52 Week Low *	12.42 CHF	09.04.2025
NAV *	14.55 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,538,942
Unit/Share Assets ***	204,538,942
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.47%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+1.82%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.84%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+5.77%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.17%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+17.29%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+14.37%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+24.02%	26.02.2021 - 05.06.2025 26.02.2021 05.06.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	5.15%
UBS Group AG	5.12%
Givaudan SA	5.06%
Roche Holding AG	5.04%
Lonza Group Ltd	5.04%
Nestle SA	4.97%
Zurich Insurance Group AG	4.96%
ABB Ltd	4.91%
Sika AG	4.89%
Swiss Re AG	4.88%
Last data update	03.06.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	31.05.2025

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)

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