UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc

Reference Data

ISIN CH0594527720
Valor Number 59452772
Bloomberg Global ID UBPAIIX SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II 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 Bonds
EFC Category Equity Switzerland
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 *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den repräsentativen Referenzindex SPI® ESG (TR) für den schweizerischen Aktienmarkt (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht.
Peculiarities

Fund Prices

Current Price * 1,140.88 CHF 17.04.2025
Previous Price * 1,135.44 CHF 16.04.2025
52 Week High * 1,260.38 CHF 03.03.2025
52 Week Low * 1,060.82 CHF 09.04.2025
NAV * 1,140.88 CHF 17.04.2025
Issue Price * 1,140.88 CHF 17.04.2025
Redemption Price * 1,140.88 CHF 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,312,575,352
Unit/Share Assets *** 1,889,784,077
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
17.04.2025
1 month -9.07% 17.03.2025
17.04.2025
3 months -1.63% 17.01.2025
17.04.2025
6 months -3.90% 17.10.2024
17.04.2025
1 year +5.20% 17.04.2024
17.04.2025
2 years +5.46% 17.04.2023
17.04.2025
3 years +0.55% 19.04.2022
17.04.2025
5 years +18.35% 11.02.2021
17.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.21%
Roche Holding AG 12.39%
Novartis AG Registered Shares 11.71%
Zurich Insurance Group AG 5.46%
UBS Group AG 5.18%
Compagnie Financiere Richemont SA Class A 4.99%
ABB Ltd 4.38%
Holcim Ltd 3.11%
Swiss Re AG 2.68%
Alcon Inc 2.52%
Last data update 31.03.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
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)