UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3

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Reference Data

ISIN	CH0116839157
Valor Number	11683915
Bloomberg Global ID	UIESPA3 SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Switzerland
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 equities of major Swiss companies that are included in the SPI.\|The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.\|Diversification is achieved via a mix of sectors and therefore 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.
Peculiarities

Chart

Fund Prices

Current Price *	1,651.71 CHF	13.11.2024
Previous Price *	1,653.16 CHF	12.11.2024
52 Week High *	1,750.77 CHF	02.09.2024
52 Week Low *	1,487.54 CHF	16.11.2023
NAV *	1,651.71 CHF	13.11.2024
Issue Price *	1,651.71 CHF	13.11.2024
Redemption Price *	1,651.71 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,318,787,775
Unit/Share Assets ***	147,513,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-4.63%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-1.78%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-0.88%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+11.95%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+10.15%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-3.78%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+24.40%	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 ***

Nestle SA	13.72%
Novartis AG Registered Shares	12.31%
Roche Holding AG	12.08%
UBS Group AG	5.51%
ABB Ltd	4.91%
Zurich Insurance Group AG	4.80%
Compagnie Financiere Richemont SA Class A	4.33%
Holcim Ltd	2.96%
Alcon Inc	2.55%
Sika AG	2.48%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	0.16%
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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