UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X

Reference Data

ISIN CH0295356635
Valor Number 29535663
Bloomberg Global ID UBSEPJI SW
Fund Name UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
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 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

Fund Prices

Current Price * 1,722.60 USD 07.10.2024
Previous Price * 1,719.92 USD 04.10.2024
52 Week High * 1,747.01 USD 30.09.2024
52 Week Low * 1,301.85 USD 31.10.2023
NAV * 1,722.60 USD 07.10.2024
Issue Price * 1,722.60 USD 07.10.2024
Redemption Price * 1,722.60 USD 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,546,404
Unit/Share Assets *** 11,441,348
Trading Information SIX

Performance

YTD Performance +13.51% 29.12.2023
07.10.2024
YTD Performance (in CHF) +15.23% 29.12.2023
07.10.2024
1 month +7.92% 09.09.2024
07.10.2024
3 months +12.05% 08.07.2024
07.10.2024
6 months +15.50% 08.04.2024
07.10.2024
1 year +28.47% 09.10.2023
07.10.2024
2 years +34.93% 07.10.2022
07.10.2024
3 years +13.25% 07.10.2021
07.10.2024
5 years +36.35% 07.10.2019
07.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 8.31%
BHP Group Ltd 7.36%
CSL Ltd 5.28%
National Australia Bank Ltd 4.20%
AIA Group Ltd 4.17%
Westpac Banking Corp 3.85%
ANZ Group Holdings Ltd 3.25%
Wesfarmers Ltd 2.93%
DBS Group Holdings Ltd 2.92%
Macquarie Group Ltd 2.78%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2024

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)