UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc

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Reference Data

ISIN	CH0015709626
Valor Number	1570962
Bloomberg Global ID	UIESPLA SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland Passive Large 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 SMI.\|The fund holds all stocks in the SMI. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and thus 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 0.3% over a rolling period of 3 years.
Peculiarities

Chart

Fund Prices

Current Price *	2,646.39 CHF	04.04.2025
Previous Price *	2,789.65 CHF	03.04.2025
52 Week High *	2,954.15 CHF	03.03.2025
52 Week Low *	2,490.63 CHF	16.04.2024
NAV *	2,646.39 CHF	04.04.2025
Issue Price *	2,646.39 CHF	04.04.2025
Redemption Price *	2,646.39 CHF	04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	901,017,206
Unit/Share Assets ***	58,978,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-9.32%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+0.87%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-1.75%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+2.26%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+9.53%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+0.51%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+34.26%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	182.88
ADDI Date	04.04.2025
Download tax data

Top 10 Holdings ***

Nestle SA	16.67%
Roche Holding AG	15.36%
Novartis AG Registered Shares	14.59%
Compagnie Financiere Richemont SA Class A	7.21%
UBS Group AG	6.90%
Zurich Insurance Group AG	6.35%
ABB Ltd	5.63%
Holcim Ltd	3.90%
Swiss Re AG	3.10%
Alcon Inc	3.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.10%
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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