| ISIN | CH1420702446 |
|---|---|
| Valor Number | 142070244 |
| Bloomberg Global ID | UBESLIX SW |
| Fund Name | UBS (CH) Investment Fund - Equities Switzerland Leader Index I-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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Asset Class | Bonds |
| 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 * | 1,006.88 CHF | 21.11.2025 |
|---|---|---|
| Previous Price * | 1,002.26 CHF | 20.11.2025 |
| 52 Week High * | 1,032.94 CHF | 12.11.2025 |
| 52 Week Low * | 851.58 CHF | 09.04.2025 |
| NAV * | 1,006.88 CHF | 21.11.2025 |
| Issue Price * | 1,006.88 CHF | 21.11.2025 |
| Redemption Price * | 1,006.88 CHF | 21.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,105,615,540 | |
| Unit/Share Assets *** | 20,071,968 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -0.36% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +1.04% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +0.87% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +2.15% |
02.04.2025 - 21.11.2025
02.04.2025 21.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 9.40% | |
|---|---|---|
| Novartis AG Registered Shares | 8.78% | |
| Roche Holding AG | 8.69% | |
| UBS Group AG Registered Shares | 8.58% | |
| Compagnie Financiere Richemont SA Class A | 4.80% | |
| ABB Ltd | 4.74% | |
| Swiss Re AG | 4.71% | |
| Zurich Insurance Group AG | 4.42% | |
| Lonza Group Ltd | 4.26% | |
| Holcim Ltd | 4.13% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |