UBS (CH) Investment Fund - Equities Global Passive A-acc

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Reference Data

ISIN	CH0356507415
Valor Number	35650741
Bloomberg Global ID	UBSEGPW SW
Fund Name	UBS (CH) Investment Fund - Equities Global Passive A-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 Global Advanced Markets
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 worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.\|The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.\|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 *	187.71 CHF	13.06.2025
Previous Price *	190.06 CHF	12.06.2025
52 Week High *	208.37 CHF	19.02.2025
52 Week Low *	164.74 CHF	08.04.2025
NAV *	187.71 CHF	13.06.2025
Issue Price *	187.71 CHF	13.06.2025
Redemption Price *	187.71 CHF	13.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,368,385,298
Unit/Share Assets ***	300,968,258
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.33%	31.12.2024 - 13.06.2025 31.12.2024 13.06.2025
1 month	-1.42%	13.05.2025 - 13.06.2025 13.05.2025 13.06.2025
3 months	+0.03%	13.03.2025 - 13.06.2025 13.03.2025 13.06.2025
6 months	-6.73%	13.12.2024 - 13.06.2025 13.12.2024 13.06.2025
1 year	+2.35%	13.06.2024 - 13.06.2025 13.06.2024 13.06.2025
2 years	+22.96%	13.06.2023 - 13.06.2025 13.06.2023 13.06.2025
3 years	+30.54%	13.06.2022 - 13.06.2025 13.06.2022 13.06.2025
5 years	+65.35%	15.06.2020 - 13.06.2025 15.06.2020 13.06.2025

Tax Data

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

Top Holdings ***

UBS InvF Equities USA Index I-X-acc	73.09%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	10.96%
UBS InvF Equities Japan Passive I-X-acc	5.67%
UBS (CH) IF Equities UK Passive II I-X	3.86%
UBS (CH) IF Eqs Canada Passive II I-X	3.27%
UBS InvF Eq PacificexJap Ind I-X-acc	2.76%
UBS (CH) IF Eqs Israel Passive II I-X	0.26%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.22%
SRRI date ***	31.05.2025

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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