UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc

Reference Data

ISIN CH0015710095
Valor Number 1571009
Bloomberg Global ID UIESPPA SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland All Index 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 Switzerland
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 in equities of major Swiss companies that are included in the SPI.|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|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.
Peculiarities

Fund Prices

Current Price * 2,724.08 CHF 04.04.2025
Previous Price * 2,866.55 CHF 03.04.2025
52 Week High * 3,040.17 CHF 03.03.2025
52 Week Low * 2,607.32 CHF 16.04.2024
NAV * 2,724.08 CHF 04.04.2025
Issue Price * 2,724.08 CHF 04.04.2025
Redemption Price * 2,724.08 CHF 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,649,651,221
Unit/Share Assets *** 64,636,786
Trading Information SIX

Performance

YTD Performance +0.47% 31.12.2024
04.04.2025
1 month -9.36% 04.03.2025
04.04.2025
3 months -0.45% 06.01.2025
04.04.2025
6 months -3.07% 04.10.2024
04.04.2025
1 year +1.00% 04.04.2024
04.04.2025
2 years +6.97% 04.04.2023
04.04.2025
3 years -1.75% 04.04.2022
04.04.2025
5 years +33.73% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 182.09
ADDI Date 04.04.2025

Top 10 Holdings ***

Nestle SA 13.42%
Roche Holding AG 12.36%
Novartis AG Registered Shares 11.74%
Compagnie Financiere Richemont SA Class A 5.80%
UBS Group AG 5.56%
Zurich Insurance Group AG 5.11%
ABB Ltd 4.53%
Holcim Ltd 3.14%
Swiss Re AG 2.49%
Alcon Inc 2.45%
Last data update 28.02.2025

Cost / Risk

TER 0.17%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)