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

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Reference Data

ISIN	CH0295356635
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

Chart

Fund Prices

Current Price *	1,905.75 USD	27.10.2025
Previous Price *	1,881.92 USD	24.10.2025
52 Week High *	1,921.17 USD	16.09.2025
52 Week Low *	1,409.97 USD	09.04.2025
NAV *	1,905.75 USD	27.10.2025
Issue Price *	1,905.75 USD	27.10.2025
Redemption Price *	1,905.75 USD	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	284,806,723
Unit/Share Assets ***	13,038,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.72%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+6.60%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+1.29%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+3.59%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+17.75%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+16.42%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+47.26%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+54.22%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+55.89%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia	8.63%
BHP Group Ltd	6.67%
AIA Group Ltd	4.75%
National Australia Bank Ltd	4.18%
Westpac Banking Corp	4.11%
DBS Group Holdings Ltd	3.94%
Wesfarmers Ltd	3.22%
Sea Ltd ADR	3.18%
Hong Kong Exchanges and Clearing Ltd	3.18%
ANZ Group Holdings Ltd	3.06%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

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)

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