| 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 |
| 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 | ||
| YTD Performance | +12.06% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| 1 month | -0.06% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +2.28% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +2.02% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +12.41% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 years | +22.04% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 years | +22.76% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 years | +30.53% |
11.02.2021 - 21.11.2025
11.02.2021 21.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.01% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |