UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1

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Reference Data

ISIN	CH0046159478
Valor Number	4615947
Bloomberg Global ID	UESPIIA SW
Fund Name	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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
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	In Liquidation

Chart

Fund Prices

Current Price *	2,749.38 CHF	21.11.2024
Previous Price *	2,740.53 CHF	20.11.2024
52 Week High *	2,944.79 CHF	02.09.2024
52 Week Low *	2,541.87 CHF	28.11.2023
NAV *	2,749.38 CHF	21.11.2024
Issue Price *	2,749.38 CHF	21.11.2024
Redemption Price *	2,749.38 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,098,903,760
Unit/Share Assets ***	12,469,750
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.72%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.78%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.76%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	15.19%
Novartis AG Registered Shares	13.63%
Roche Holding AG	13.38%
UBS Group AG	6.10%
ABB Ltd	5.43%
Zurich Insurance Group AG	5.31%
Compagnie Financiere Richemont SA Class A	4.79%
Holcim Ltd	3.28%
Alcon Inc	2.83%
Sika AG	2.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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