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 |
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 |
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 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 383.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.07.2025 |
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 |
TER | 0.02% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |