UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc

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Reference Data

ISIN	CH0033048320
Valor Number	3304832
Bloomberg Global ID	UBSEPJX SW
Fund Name	UBS (CH) Investment Fund - Equities Pacific ex Japan 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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
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 stocks of major companies from established markets that are included in the MSCI Pacific ex Japan Index.\|The fund holds almost all stocks in the MSCI Pacific ex Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|Diversification is achieved via a mix of sectors and countries 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 0.5% over a rolling period of 3 years\|The funds described herein are indexed to an MSCI index.
Peculiarities

Chart

Fund Prices

Current Price *	1,016.95 CHF	21.08.2025
Previous Price *	1,004.79 CHF	20.08.2025
52 Week High *	1,016.95 CHF	21.08.2025
52 Week Low *	797.48 CHF	09.04.2025
NAV *	1,016.95 CHF	21.08.2025
Issue Price *	1,016.95 CHF	21.08.2025
Redemption Price *	1,016.95 CHF	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	225,960,179
Unit/Share Assets ***	199,133,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.52%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+4.05%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+5.94%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+2.54%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+13.09%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+29.19%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+13.79%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+34.35%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 ***

Commonwealth Bank of Australia	9.22%
BHP Group Ltd	6.17%
AIA Group Ltd	4.81%
CSL Ltd	4.06%
DBS Group Holdings Ltd	3.78%
National Australia Bank Ltd	3.69%
Westpac Banking Corp	3.58%
Hong Kong Exchanges and Clearing Ltd	3.15%
Wesfarmers Ltd	3.01%
Sea Ltd ADR	2.88%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.07.2025

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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