UBS (CH) Investment Fund - Equities Europe Passive I-X-acc

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Reference Data

ISIN	CH0015799643
Valor Number	1579964
Bloomberg Global ID	UBSEEPX SW
Fund Name	UBS (CH) Investment Fund - Equities Europe Passive 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	Equities
EFC Category	Equity Europe
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in stocks of major companies from established markets that are included in the MSCI Europe ex Switzerland Index.\|The fund holds almost all stocks in the MSCI Europe ex Switzerland Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and countries and thus offers the investor an optimised risk/return profile.\|The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	1,600.17 CHF	30.06.2025
Previous Price *	1,612.30 CHF	27.06.2025
52 Week High *	1,652.54 CHF	06.03.2025
52 Week Low *	1,352.22 CHF	09.04.2025
NAV *	1,600.17 CHF	30.06.2025
Issue Price *	1,600.17 CHF	30.06.2025
Redemption Price *	1,600.17 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	578,733,261
Unit/Share Assets ***	430,507,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.92%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-0.89%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.07%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+9.24%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+5.27%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+21.13%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+40.45%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+59.82%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	277.25
ADDI Date	30.06.2025
Download tax data

Top Holdings ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc	73.94%
UBS (CH) IF Equities UK Passive II U-X	26.04%
NMC Health PLC	0.00%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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