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

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
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 113,368.12 CHF 17.12.2024
Previous Price * 113,072.65 CHF 16.12.2024
52 Week High * 119,979.35 CHF 02.09.2024
52 Week Low * 105,453.56 CHF 28.12.2023
NAV * 113,368.12 CHF 17.12.2024
Issue Price * 113,368.12 CHF 17.12.2024
Redemption Price * 113,368.12 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,145,662,467
Unit/Share Assets *** 387,885,344
Trading Information SIX

Performance

YTD Performance +6.81% 29.12.2023
17.12.2024
1 month +0.83% 18.11.2024
17.12.2024
3 months -2.60% 17.09.2024
17.12.2024
6 months -2.27% 17.06.2024
17.12.2024
1 year +6.59% 18.12.2023
17.12.2024
2 years +13.56% 19.12.2022
17.12.2024
3 years -2.13% 17.12.2021
17.12.2024
5 years +17.60% 11.02.2021
17.12.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.25%
Novartis AG Registered Shares 12.61%
Roche Holding AG 11.86%
UBS Group AG 6.08%
Zurich Insurance Group AG 5.40%
ABB Ltd 5.30%
Compagnie Financiere Richemont SA Class A 4.36%
Holcim Ltd 3.22%
Alcon Inc 2.59%
Swiss Re AG 2.53%
Last data update 30.11.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)