| ISIN | CH1360279306 |
|---|---|
| Valor Number | 136027930 |
| Bloomberg Global ID | UESCIA1 SW |
| Fund Name | UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-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) | |
| Asset Class | Equities |
| EFC Category | Equity Switzerland Small Cap |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 1,055.83 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 1,050.25 CHF | 19.11.2025 |
| 52 Week High * | 1,093.93 CHF | 24.07.2025 |
| 52 Week Low * | 880.64 CHF | 09.04.2025 |
| NAV * | 1,055.83 CHF | 20.11.2025 |
| Issue Price * | 1,055.83 CHF | 20.11.2025 |
| Redemption Price * | 1,055.83 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.38% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -0.43% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -1.99% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +0.48% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +11.59% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +5.77% |
10.07.2024 - 20.11.2025
10.07.2024 20.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.17% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |