ISIN | CH0295356635 |
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Valor Number | 29535663 |
Bloomberg Global ID | UBSEPJI SW |
Fund Name | UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) 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 |
Current Price * | 1,666.08 USD | 08.05.2025 |
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Previous Price * | 1,677.87 USD | 07.05.2025 |
52 Week High * | 1,722.84 USD | 30.09.2024 |
52 Week Low * | 1,409.97 USD | 09.04.2025 |
NAV * | 1,666.08 USD | 08.05.2025 |
Issue Price * | 1,666.08 USD | 08.05.2025 |
Redemption Price * | 1,666.08 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,804,325 | |
Unit/Share Assets *** | 10,754,459 | |
Trading Information SIX |
YTD Performance | +6.42% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.53% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +16.33% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +2.47% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.35% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +11.34% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +14.10% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +19.69% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +57.21% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.76% | |
---|---|---|
BHP Group Ltd | 6.72% | |
AIA Group Ltd | 4.53% | |
CSL Ltd | 4.19% | |
DBS Group Holdings Ltd | 3.83% | |
Westpac Banking Corp | 3.75% | |
National Australia Bank Ltd | 3.63% | |
ANZ Group Holdings Ltd | 3.01% | |
Hong Kong Exchanges and Clearing Ltd | 2.97% | |
Wesfarmers Ltd | 2.84% | |
Last data update | 31.03.2025 |
TER | 0.01% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |