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

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

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

Performance

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

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