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 * 124,710.02 CHF 21.11.2025
Previous Price * 124,023.52 CHF 20.11.2025
52 Week High * 126,681.33 CHF 12.11.2025
52 Week Low * 105,138.29 CHF 09.04.2025
NAV * 124,710.02 CHF 21.11.2025
Issue Price * 124,710.02 CHF 21.11.2025
Redemption Price * 124,710.02 CHF 21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,529,972,686
Unit/Share Assets *** 480,440,918
Trading Information SIX

Performance

YTD Performance +12.06% 31.12.2024
21.11.2025
1 month -0.06% 21.10.2025
21.11.2025
3 months +2.28% 21.08.2025
21.11.2025
6 months +2.02% 21.05.2025
21.11.2025
1 year +12.41% 21.11.2024
21.11.2025
2 years +22.04% 21.11.2023
21.11.2025
3 years +22.76% 21.11.2022
21.11.2025
5 years +30.53% 11.02.2021
21.11.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.59%
Novartis AG Registered Shares 12.39%
Roche Holding AG 11.56%
ABB Ltd 5.99%
UBS Group AG Registered Shares 5.82%
Compagnie Financiere Richemont SA Class A 5.42%
Zurich Insurance Group AG 5.20%
Swiss Re AG 2.78%
Lonza Group Ltd 2.47%
Holcim Ltd 2.40%
Last data update 31.10.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.10.2025

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)