UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc

Reference Data

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

Fund Prices

Current Price * 923.58 CHF 04.04.2025
Previous Price * 964.33 CHF 03.04.2025
52 Week High * 1,042.05 CHF 13.02.2025
52 Week Low * 923.58 CHF 04.04.2025
NAV * 923.58 CHF 04.04.2025
Issue Price * 923.58 CHF 04.04.2025
Redemption Price * 923.58 CHF 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.00% 31.12.2024
04.04.2025
1 month -9.57% 04.03.2025
04.04.2025
3 months -5.44% 06.01.2025
04.04.2025
6 months -8.37% 04.10.2024
04.04.2025
1 year -8.01% 10.07.2024
04.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.17%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)