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

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Reference Data

ISIN	CH0116839157
Valor Number	11683915
Bloomberg Global ID	UIESPA3 SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-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 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 *	1,799.57 CHF	21.08.2025
Previous Price *	1,804.13 CHF	20.08.2025
52 Week High *	1,838.50 CHF	03.03.2025
52 Week Low *	1,547.36 CHF	09.04.2025
NAV *	1,799.57 CHF	21.08.2025
Issue Price *	1,799.57 CHF	21.08.2025
Redemption Price *	1,799.57 CHF	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,549,464,414
Unit/Share Assets ***	186,939,260
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.76%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+1.73%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	-0.06%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-1.00%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+4.30%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+18.46%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+18.29%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+32.80%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 ***

Novartis AG Registered Shares	11.70%
Nestle SA	11.59%
Roche Holding AG	11.43%
UBS Group AG Registered Shares	5.79%
ABB Ltd	5.35%
Zurich Insurance Group AG	5.15%
Compagnie Financiere Richemont SA Class A	4.54%
Swiss Re AG	2.73%
Lonza Group Ltd	2.61%
Alcon Inc	2.27%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	0.10%
SRRI date ***	31.07.2025

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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