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

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Reference Data

ISIN	CH0017256873
Valor Number	1725687
Bloomberg Global ID	UBSEGPX SW
Fund Name	UBS (CH) Investment Fund - Equities Global 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 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 *	3,007.65 CHF	23.07.2025
Previous Price *	2,984.70 CHF	22.07.2025
52 Week High *	3,228.41 CHF	19.02.2025
52 Week Low *	2,553.04 CHF	08.04.2025
NAV *	3,007.65 CHF	23.07.2025
Issue Price *	3,007.65 CHF	23.07.2025
Redemption Price *	3,007.65 CHF	23.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,390,854,728
Unit/Share Assets ***	416,340,861
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.07%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+2.82%	23.06.2025 - 23.07.2025 23.06.2025 23.07.2025
3 months	+12.23%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	-6.15%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+3.85%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+28.58%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+34.67%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+66.82%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	383.97
ADDI Date	23.07.2025
Download tax data

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

SRRI ***
TER	0.02%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	30.06.2025

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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