Equities World ex CH Climate Aware NSL I-A-acc

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Reference Data

ISIN	CH0452413971
Valor Number	45241397
Bloomberg Global ID	UBCAIIA SW
Fund Name	Equities World ex CH Climate Aware NSL I-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
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 Global Advanced Markets
Distribution Policy	Accumulation
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 primary investment objective of this sub-fund is to generate long-term performance that is consistent with the development of the prevailing market indices for global equity investments (not including Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions.
Peculiarities

Chart

Fund Prices

Current Price *	1,349.11 CHF	26.11.2025
Previous Price *	1,341.03 CHF	25.11.2025
52 Week High *	1,358.28 CHF	03.11.2025
52 Week Low *	1,053.67 CHF	08.04.2025
NAV *	1,349.11 CHF	26.11.2025
Issue Price *	1,349.11 CHF	26.11.2025
Redemption Price *	1,349.11 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,340,340,189
Unit/Share Assets ***	2,142,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.53%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.45%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+5.70%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+11.23%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+6.74%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+37.63%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+47.67%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+34.91%	13.07.2021 - 26.11.2025 13.07.2021 26.11.2025

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 ***

NVIDIA Corp	5.77%
Microsoft Corp	4.86%
Apple Inc	4.48%
Amazon.com Inc	2.59%
Broadcom Inc	1.99%
Alphabet Inc Class A	1.96%
Meta Platforms Inc Class A	1.88%
Tesla Inc	1.75%
Alphabet Inc Class C	1.68%
JPMorgan Chase & Co	1.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***	0.26%
SRRI date ***	31.10.2025

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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