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 * 1,231.74 CHF 05.06.2025
Previous Price * 1,229.05 CHF 04.06.2025
52 Week High * 1,260.38 CHF 03.03.2025
52 Week Low * 1,060.82 CHF 09.04.2025
NAV * 1,231.74 CHF 05.06.2025
Issue Price * 1,231.74 CHF 05.06.2025
Redemption Price * 1,231.74 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,317,338,438
Unit/Share Assets *** 1,893,405,231
Trading Information SIX

Performance

YTD Performance +9.70% 31.12.2024
05.06.2025
1 month +1.81% 05.05.2025
05.06.2025
3 months -1.98% 05.03.2025
05.06.2025
6 months +8.10% 05.12.2024
05.06.2025
1 year +4.86% 05.06.2024
05.06.2025
2 years +12.55% 05.06.2023
05.06.2025
3 years +15.39% 07.06.2022
05.06.2025
5 years +27.77% 11.02.2021
05.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.68%
Roche Holding AG 12.08%
Novartis AG Registered Shares 11.80%
Zurich Insurance Group AG 5.44%
UBS Group AG 5.04%
Compagnie Financiere Richemont SA Class A 4.99%
ABB Ltd 4.40%
Holcim Ltd 3.17%
Swiss Re AG 2.77%
Lonza Group Ltd 2.72%
Last data update 30.04.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.04.2025

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)