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

Reference Data

ISIN CH0017256865
Valor Number 1725686
Bloomberg Global ID UBSEGPB SW
Fund Name UBS (CH) Investment Fund - Equities Global Passive I-B-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

Fund Prices

Current Price * 2,897.81 CHF 07.08.2025
Previous Price * 2,892.90 CHF 06.08.2025
52 Week High * 3,066.03 CHF 19.02.2025
52 Week Low * 2,424.52 CHF 08.04.2025
NAV * 2,897.81 CHF 07.08.2025
Issue Price * 2,897.81 CHF 07.08.2025
Redemption Price * 2,897.81 CHF 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,439,860,080
Unit/Share Assets *** 652,542,133
Trading Information SIX

Performance

YTD Performance -0.65% 31.12.2024
07.08.2025
1 month +3.13% 07.07.2025
07.08.2025
3 months +9.87% 07.05.2025
07.08.2025
6 months -4.20% 07.02.2025
07.08.2025
1 year +15.50% 07.08.2024
07.08.2025
2 years +30.49% 07.08.2023
07.08.2025
3 years +32.57% 08.08.2022
07.08.2025
5 years +67.52% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 210.96
ADDI Date 07.08.2025

Top Holdings ***

UBS InvF Equities USA Index I-X-acc 73.59%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc 10.78%
UBS InvF Equities Japan Passive I-X-acc 5.56%
UBS (CH) IF Eqs UK Index NSL I-X-acc 3.74%
UBS (CH) IF Eqs Ca IX NSL I-X-acc 3.28%
UBS InvF Eq PacificexJap Ind I-X-acc 2.76%
UBS (CH) IF Eqs Israel Index NSL IX acc 0.25%
Last data update 30.06.2025

Cost / Risk

TER 0.05%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.07.2025

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)