UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc

Reference Data

ISIN CH0295355579
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

Fund Prices

Current Price * 1,945.55 EUR 21.08.2025
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

Performance

YTD Performance +13.38% 31.12.2024
21.08.2025
YTD Performance (in CHF) +13.16% 31.12.2024
21.08.2025
1 month +2.67% 21.07.2025
21.08.2025
3 months +1.69% 21.05.2025
21.08.2025
6 months +3.68% 21.02.2025
21.08.2025
1 year +13.67% 21.08.2024
21.08.2025
2 years +34.74% 21.08.2023
21.08.2025
3 years +46.22% 22.08.2022
21.08.2025
5 years +86.27% 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

Top Holdings ***

UBS (Lux) IF Eqs Eur exUK exSwt PsvUXacc 73.56%
UBS (CH) IF Eqs UK IX NSL UX-acc 26.42%
NMC Health PLC 0.00%
Last data update 31.07.2025

Cost / Risk

TER 0.02%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
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)