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

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

Fund Prices

Current Price * 1,816.54 USD 31.07.2025
Previous Price * 1,830.07 USD 30.07.2025
52 Week High * 1,853.46 USD 24.07.2025
52 Week Low * 1,409.97 USD 09.04.2025
NAV * 1,816.54 USD 31.07.2025
Issue Price * 1,816.54 USD 31.07.2025
Redemption Price * 1,816.54 USD 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 274,759,834
Unit/Share Assets *** 12,379,380
Trading Information SIX

Performance

YTD Performance +16.03% 31.12.2024
31.07.2025
YTD Performance (in CHF) +3.84% 31.12.2024
31.07.2025
1 month +1.23% 30.06.2025
31.07.2025
3 months +10.62% 30.04.2025
31.07.2025
6 months +12.02% 31.01.2025
31.07.2025
1 year +18.59% 31.07.2024
31.07.2025
2 years +23.41% 31.07.2023
31.07.2025
3 years +31.40% 02.08.2022
31.07.2025
5 years +52.00% 31.07.2020
31.07.2025

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 9.87%
BHP Group Ltd 5.96%
AIA Group Ltd 4.67%
National Australia Bank Ltd 3.85%
CSL Ltd 3.70%
Westpac Banking Corp 3.70%
DBS Group Holdings Ltd 3.66%
Hong Kong Exchanges and Clearing Ltd 3.13%
Wesfarmers Ltd 3.07%
Sea Ltd ADR 2.98%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

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)