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

Reference Data

ISIN CH0596284569
Valor Number 59628456
Bloomberg Global ID UBPAIUC SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-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 * 123,755.04 CHF 28.10.2025
Previous Price * 125,360.46 CHF 27.10.2025
52 Week High * 126,560.94 CHF 16.10.2025
52 Week Low * 106,081.07 CHF 09.04.2025
NAV * 123,755.04 CHF 28.10.2025
Issue Price * 123,755.04 CHF 28.10.2025
Redemption Price * 123,755.04 CHF 28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,444,158,466
Unit/Share Assets *** 464,510,809
Trading Information SIX

Performance

YTD Performance +10.22% 31.12.2024
28.10.2025
1 month +2.72% 29.09.2025
28.10.2025
3 months +2.73% 28.07.2025
28.10.2025
6 months +4.34% 28.04.2025
28.10.2025
1 year +4.69% 28.10.2024
28.10.2025
2 years +25.11% 30.10.2023
28.10.2025
3 years +24.47% 28.10.2022
28.10.2025
5 years +28.38% 11.02.2021
28.10.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 12.89%
Nestle SA 12.34%
Roche Holding AG 11.97%
UBS Group AG Registered Shares 6.35%
ABB Ltd 5.93%
Zurich Insurance Group AG 5.44%
Compagnie Financiere Richemont SA Class A 5.34%
Swiss Re AG 2.88%
Lonza Group Ltd 2.43%
Holcim Ltd 2.34%
Last data update 30.09.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.09.2025

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)