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 * | 1,770.73 USD | 13.06.2025 |
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Previous Price * | 1,778.71 USD | 12.06.2025 |
52 Week High * | 1,784.16 USD | 11.06.2025 |
52 Week Low * | 1,409.97 USD | 09.04.2025 |
NAV * | 1,770.73 USD | 13.06.2025 |
Issue Price * | 1,770.73 USD | 13.06.2025 |
Redemption Price * | 1,770.73 USD | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,748,325 | |
Unit/Share Assets *** | 11,343,175 | |
Trading Information SIX |
YTD Performance | +13.10% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.14% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
1 month | +4.23% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +13.00% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +9.32% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +17.44% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +23.90% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +32.66% |
14.06.2022 - 13.06.2025
14.06.2022 13.06.2025 |
5 years | +56.73% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
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 | 9.63% | |
---|---|---|
BHP Group Ltd | 6.35% | |
AIA Group Ltd | 4.55% | |
CSL Ltd | 3.91% | |
National Australia Bank Ltd | 3.81% | |
DBS Group Holdings Ltd | 3.74% | |
Westpac Banking Corp | 3.65% | |
Hong Kong Exchanges and Clearing Ltd | 3.10% | |
Wesfarmers Ltd | 3.09% | |
Sea Ltd ADR | 3.01% | |
Last data update | 31.05.2025 |
TER | 0.0001% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |