UBS (CH) Investment Fund - Equities Switzerland Passive Leader W

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Reference Data

ISIN	CH0389550945
Valor Number	38955094
Bloomberg Global ID	UBSSPLW SW
Fund Name	UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
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 ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 90% des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen, die ihren Sitz in der Schweiz haben oder die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in der Schweiz ausüben, die im Referenzindex enthalten sind, solche die noch nicht im Referenzindex enthalten sind, bei denen jedoch von ihrer Ertragsentwicklung her mit grosser Wahrscheinlichkeit zu erwarten ist, dass sie bei der nächsten Anpassung in den Referenzindex aufgenommen werden; ab) Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. d und e, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieser Teilvermögen oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	150.17 CHF	17.12.2024
Previous Price *	149.96 CHF	16.12.2024
52 Week High *	155.76 CHF	02.09.2024
52 Week Low *	132.09 CHF	17.01.2024
NAV *	150.17 CHF	17.12.2024
Issue Price *	150.17 CHF	17.12.2024
Redemption Price *	150.17 CHF	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,663,697,592
Unit/Share Assets ***	1,663,697,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.15%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+1.33%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-0.99%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+0.10%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+11.78%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+25.33%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+3.80%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+36.87%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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 ***

UBS Group AG	10.38%
Roche Holding AG	8.72%
Novartis AG Registered Shares	8.50%
Nestle SA	7.80%
Holcim Ltd	5.05%
Zurich Insurance Group AG	4.98%
ABB Ltd	4.82%
Compagnie Financiere Richemont SA Class A	4.62%
Swiss Re AG	4.31%
Lonza Group Ltd	4.29%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	30.11.2024

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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