Win Fund Equity-Index Switzerland A

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Reference Data

ISIN	CH0008389634
Valor Number	838963
Bloomberg Global ID
Fund Name	Win Fund Equity-Index Switzerland A
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	AXA Winterthur Winterthur Phone: +41 52 261 11 11 UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The fund is invested in equities of companies in Switzerland. The fund is suitable for investors seeking to participate in the development of the Swiss equity market and willing to accept a moderate risk.
Peculiarities

Chart

Fund Prices

Current Price *	239.00 CHF	08.01.2026
Previous Price *	238.53 CHF	07.01.2026
52 Week High *	239.00 CHF	08.01.2026
52 Week Low *	192.73 CHF	09.04.2025
NAV *	239.00 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,371,438
Unit/Share Assets ***	28,371,438
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.75%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.27%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.09%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+13.03%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+19.90%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+20.60%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+26.09%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	16.15%
Nestle SA	15.38%
Novartis AG Registered Shares	15.34%
UBS Group AG Registered Shares	6.91%
Compagnie Financiere Richemont SA Class A	6.85%
ABB Ltd	6.82%
Zurich Insurance Group AG	6.32%
Swiss Re AG	3.16%
Holcim Ltd	2.98%
Lonza Group Ltd	2.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.12.2025

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)

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