ISIN | CH0015710145 |
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Valor Number | 1571014 |
Bloomberg Global ID | UIESPAB SW |
Fund Name | UBS (CH) Investment Fund - Equities Switzerland All Index 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 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 |
Current Price * | 3,807.65 CHF | 08.05.2025 |
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Previous Price * | 3,814.17 CHF | 07.05.2025 |
52 Week High * | 4,005.60 CHF | 03.03.2025 |
52 Week Low * | 3,371.48 CHF | 09.04.2025 |
NAV * | 3,807.65 CHF | 08.05.2025 |
Issue Price * | 3,807.65 CHF | 08.05.2025 |
Redemption Price * | 3,807.65 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,547,003,635 | |
Unit/Share Assets *** | 94,740,613 | |
Trading Information SIX |
YTD Performance | +6.60% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +8.49% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -1.63% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +4.83% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.52% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +7.77% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +12.18% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +36.88% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 483.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
Nestle SA | 14.18% | |
---|---|---|
Roche Holding AG | 12.37% | |
Novartis AG Registered Shares | 11.68% | |
Zurich Insurance Group AG | 5.45% | |
UBS Group AG | 5.17% | |
Compagnie Financiere Richemont SA Class A | 4.98% | |
ABB Ltd | 4.37% | |
Holcim Ltd | 3.10% | |
Swiss Re AG | 2.67% | |
Alcon Inc | 2.52% | |
Last data update | 31.03.2025 |
TER | 0.05% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |