ISIN | CH0295355579 |
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Valor Number | 29535557 |
Bloomberg Global ID | UBSEEPI SW |
Fund Name | UBS (CH) Investment Fund - Equities Europe Passive (EUR) 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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Europe |
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 Europe ex Switzerland Index.|The fund holds almost all stocks in the MSCI Europe ex Switzerland 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 |
Current Price * | 1,945.55 EUR | 21.08.2025 |
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Previous Price * | 1,944.78 EUR | 20.08.2025 |
52 Week High * | 1,945.55 EUR | 21.08.2025 |
52 Week Low * | 1,597.55 EUR | 09.04.2025 |
NAV * | 1,945.55 EUR | 21.08.2025 |
Issue Price * | 1,945.55 EUR | 21.08.2025 |
Redemption Price * | 1,945.55 EUR | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 622,484,556 | |
Unit/Share Assets *** | 54,093,853 | |
Trading Information SIX |
YTD Performance | +13.38% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +13.16% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +2.67% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.69% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +3.68% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +13.67% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +34.74% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +46.22% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +86.27% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc | 73.56% | |
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UBS (CH) IF Eqs UK IX NSL UX-acc | 26.42% | |
NMC Health PLC | 0.00% | |
Last data update | 31.07.2025 |
TER | 0.02% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |