| 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 |
| 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 * | 1,068.15 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,078.01 CHF | 27.10.2025 |
| 52 Week High * | 1,100.24 CHF | 24.07.2025 |
| 52 Week Low * | 885.72 CHF | 09.04.2025 |
| NAV * | 1,068.15 CHF | 28.10.2025 |
| Issue Price * | 1,068.15 CHF | 28.10.2025 |
| Redemption Price * | 1,068.15 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.03% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +2.09% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -1.92% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +8.69% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +6.39% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +6.39% |
10.07.2024 - 28.10.2025
10.07.2024 28.10.2025 |
| 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 ***
|
|
| SRRI date *** | |