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

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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) 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

Chart

Fund Prices

Current Price *	1,623.06 USD	13.11.2024
Previous Price *	1,640.13 USD	12.11.2024
52 Week High *	1,722.84 USD	30.09.2024
52 Week Low *	1,351.21 USD	05.12.2023
NAV *	1,623.06 USD	13.11.2024
Issue Price *	1,623.06 USD	13.11.2024
Redemption Price *	1,623.06 USD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	245,318,027
Unit/Share Assets ***	10,721,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+14.16%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-3.09%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.70%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+7.13%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+22.64%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+18.92%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+5.01%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+25.02%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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	9.30%
BHP Group Ltd	8.42%
CSL Ltd	5.40%
AIA Group Ltd	5.24%
National Australia Bank Ltd	4.68%
Westpac Banking Corp	4.33%
ANZ Group Holdings Ltd	3.66%
DBS Group Holdings Ltd	3.46%
Macquarie Group Ltd	3.28%
Wesfarmers Ltd	2.98%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2024

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)

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