UBS (CH) Investment Fund - Equities Global Passive I-A-acc

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Reference Data

ISIN	CH0017256857
Valor Number	1725685
Bloomberg Global ID	UBSEGPA SW
Fund Name	UBS (CH) Investment Fund - Equities Global Passive 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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.\|The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|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 *	2,992.16 CHF	28.10.2025
Previous Price *	3,000.54 CHF	27.10.2025
52 Week High *	3,000.54 CHF	27.10.2025
52 Week Low *	2,356.44 CHF	08.04.2025
NAV *	2,992.16 CHF	28.10.2025
Issue Price *	2,992.16 CHF	28.10.2025
Redemption Price *	2,992.16 CHF	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,519,697,249
Unit/Share Assets ***	33,777,914
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.52%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.67%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+6.67%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+18.30%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+10.67%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+45.48%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+43.98%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+80.14%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	201.94
ADDI Date	28.10.2025
Download tax data

Top Holdings ***

UBS (CH) InvF Eqs USAInd I-X-acc	74.04%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	10.35%
UBS (CH) InvF Equities JpnPssv I-X-acc	5.57%
UBS (CH) IF Eqs UK Index NSL I-X-acc	3.65%
UBS (CH) IF Eqs Ca IX NSL I-X-acc	3.35%
UBS InvF Eq PacificexJap Ind I-X-acc	2.69%
UBS (CH) IF Eqs Israel Index NSL IX acc	0.26%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	30.09.2025

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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