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

Reference Data

ISIN CH1325409592
Valor Number 132540959
Bloomberg Global ID UBIXACC SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL 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)
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,089.02 CHF 21.01.2026
Previous Price * 1,083.48 CHF 20.01.2026
52 Week High * 1,101.03 CHF 15.01.2026
52 Week Low * 987.26 CHF 26.09.2025
NAV * 1,089.02 CHF 21.01.2026
Issue Price * 1,089.02 CHF 21.01.2026
Redemption Price * 1,089.02 CHF 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,083,304
Unit/Share Assets *** 13,066,434
Trading Information SIX

Performance

YTD Performance +2.68% 31.12.2025
21.01.2026
1 month +2.92% 22.12.2025
21.01.2026
3 months +7.50% 21.10.2025
21.01.2026
6 months +4.55% 21.07.2025
21.01.2026
1 year +8.21% 27.06.2025
21.01.2026
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

* 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)