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

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Reference Data

ISIN	CH0015710194
Valor Number	1571019
Bloomberg Global ID	UIESPAA SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland All Index 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 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

Chart

Fund Prices

Current Price *	3,561.01 CHF	03.04.2025
Previous Price *	3,654.08 CHF	02.04.2025
52 Week High *	3,776.35 CHF	03.03.2025
52 Week Low *	3,234.81 CHF	16.04.2024
NAV *	3,561.01 CHF	03.04.2025
Issue Price *	3,561.01 CHF	03.04.2025
Redemption Price *	3,561.01 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,649,651,221
Unit/Share Assets ***	4,135,619,800
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.70%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.44%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.99%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.97%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+12.66%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+3.88%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+45.06%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	402.82
ADDI Date	03.04.2025
Download tax data

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

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
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)

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