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, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 117,514.66 CHF 08.10.2024
Previous Price * 117,600.15 CHF 07.10.2024
52 Week High * 121,134.15 CHF 02.09.2024
52 Week Low * 99,371.02 CHF 27.10.2023
NAV * 117,514.66 CHF 08.10.2024
Issue Price * 117,514.66 CHF 08.10.2024
Redemption Price * 117,514.66 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,144,233,782
Unit/Share Assets *** 384,302,983
Trading Information SIX

Performance

YTD Performance +9.66% 29.12.2023
08.10.2024
1 month +0.60% 09.09.2024
08.10.2024
3 months -0.31% 08.07.2024
08.10.2024
6 months +4.96% 08.04.2024
08.10.2024
1 year +12.99% 09.10.2023
08.10.2024
2 years +22.56% 10.10.2022
08.10.2024
3 years +7.70% 08.10.2021
08.10.2024
5 years +20.74% 11.02.2021
08.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.90%
Novartis AG Registered Shares 13.04%
Roche Holding AG 12.60%
UBS Group AG 5.24%
ABB Ltd 4.85%
Compagnie Financiere Richemont SA Class A 4.49%
Zurich Insurance Group AG 4.49%
Holcim Ltd 2.77%
Sika AG 2.72%
Lonza Group Ltd 2.59%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2024

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)