Equity Switzerland Optimized ESG IR

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Reference Data

ISIN	CH0118503355
Valor Number	11850335
Bloomberg Global ID
Fund Name	Equity Switzerland Optimized ESG IR
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
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund offers investors in Swiss equities an efficient alternative to traditional index weighting. Taking account of the limited marketability of most Swiss equities, an optimally diversified portfolio is compiled as part of a systematic, disciplined investment process; this portfolio improves the risk-return ratio of the SPI.
Peculiarities

Chart

Fund Prices

Current Price *	2,535.39 CHF	14.11.2024
Previous Price *	2,525.22 CHF	13.11.2024
52 Week High *	2,686.70 CHF	02.09.2024
52 Week Low *	2,366.76 CHF	16.11.2023
NAV *	2,535.39 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,860,908
Unit/Share Assets ***	255,860,908
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.19%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-3.50%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.55%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+6.54%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+8.84%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-9.69%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+13.21%	28.02.2020 - 14.11.2024 28.02.2020 14.11.2024

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 ***

Novartis AG Registered Shares	8.49%
Nestle SA	7.48%
Roche Holding AG	4.89%
Barry Callebaut AG	4.56%
PSP Swiss Property AG	4.47%
Galenica Ltd	4.08%
Chocoladefabriken Lindt & Spruengli AG	4.03%
Swisscom AG	4.02%
Givaudan SA	3.99%
Swiss Prime Site AG	3.96%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.68%
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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