UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc

Reference Data

ISIN CH0389550945
Valor Number 38955094
Bloomberg Global ID UBSSPLW SW
Fund Name UBS (CH) Investment Fund - Equities Switzerland Leader Index 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 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 *** ...
Peculiarities

Fund Prices

Current Price * 156.96 CHF 16.06.2025
Previous Price * 157.20 CHF 13.06.2025
52 Week High * 165.57 CHF 03.03.2025
52 Week Low * 136.85 CHF 09.04.2025
NAV * 156.96 CHF 16.06.2025
Issue Price * 156.96 CHF 16.06.2025
Redemption Price * 156.96 CHF 16.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,847,740,421
Unit/Share Assets *** 114,930,757
Trading Information SIX

Performance

YTD Performance +5.84% 31.12.2024
16.06.2025
1 month -2.11% 16.05.2025
16.06.2025
3 months -4.15% 17.03.2025
16.06.2025
6 months +4.67% 16.12.2024
16.06.2025
1 year +4.63% 17.06.2024
16.06.2025
2 years +16.99% 16.06.2023
16.06.2025
3 years +32.91% 16.06.2022
16.06.2025
5 years +50.64% 16.06.2020
16.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 9.18%
Novartis AG Registered Shares 9.07%
UBS Group AG Registered Shares 8.73%
Roche Holding AG 8.19%
Lonza Group Ltd 4.74%
Swiss Re AG 4.63%
ABB Ltd 4.52%
Zurich Insurance Group AG 4.48%
Compagnie Financiere Richemont SA Class A 4.43%
Holcim Ltd 4.36%
Last data update 31.05.2025

Cost / Risk

TER 0.19%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.19%
SRRI ***
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)