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

Reference Data

ISIN CH0015710145
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

Fund Prices

Current Price * 3,816.60 CHF 30.06.2025
Previous Price * 3,833.39 CHF 27.06.2025
52 Week High * 4,005.60 CHF 03.03.2025
52 Week Low * 3,371.48 CHF 09.04.2025
NAV * 3,816.60 CHF 30.06.2025
Issue Price * 3,816.60 CHF 30.06.2025
Redemption Price * 3,816.60 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,606,667,747
Unit/Share Assets *** 96,870,832
Trading Information SIX

Performance

YTD Performance +6.85% 31.12.2024
30.06.2025
1 month -1.88% 30.05.2025
30.06.2025
3 months -1.59% 31.03.2025
30.06.2025
6 months +6.85% 30.12.2024
30.06.2025
1 year +3.35% 01.07.2024
30.06.2025
2 years +11.15% 30.06.2023
30.06.2025
3 years +19.37% 30.06.2022
30.06.2025
5 years +32.83% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 483.90
ADDI Date 30.06.2025

Top 10 Holdings ***

Nestle SA 14.20%
Roche Holding AG 11.53%
Novartis AG Registered Shares 11.45%
Zurich Insurance Group AG 5.22%
Compagnie Financiere Richemont SA Class A 5.14%
UBS Group AG Registered Shares 5.14%
ABB Ltd 4.59%
Holcim Ltd 3.05%
Swiss Re AG 2.64%
Lonza Group Ltd 2.54%
Last data update 31.05.2025

Cost / Risk

TER 0.05%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.05.2025

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)