| 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 | 
| Current Price * | 159.61 CHF | 03.11.2025 | 
|---|---|---|
| Previous Price * | 159.81 CHF | 31.10.2025 | 
| 52 Week High * | 165.57 CHF | 03.03.2025 | 
| 52 Week Low * | 136.85 CHF | 09.04.2025 | 
| NAV * | 159.61 CHF | 03.11.2025 | 
| Issue Price * | 159.61 CHF | 03.11.2025 | 
| Redemption Price * | 159.61 CHF | 03.11.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,105,615,540 | |
| Unit/Share Assets *** | 128,301,975 | |
| Trading Information SIX | ||
| YTD Performance | +7.63% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 month | -0.95% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +2.29% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +1.63% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +6.08% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +26.90% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +35.86% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | +48.73% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS Group AG Registered Shares | 9.24% | |
|---|---|---|
| Nestle SA | 9.11% | |
| Novartis AG Registered Shares | 9.03% | |
| Roche Holding AG | 8.89% | |
| Swiss Re AG | 4.81% | |
| Compagnie Financiere Richemont SA Class A | 4.67% | |
| ABB Ltd | 4.64% | |
| Zurich Insurance Group AG | 4.57% | |
| Lonza Group Ltd | 4.12% | |
| Holcim Ltd | 3.97% | |
| Last data update | 30.09.2025 | |
| TER | 0.19% | 
|---|---|
| TER date | 30.09.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% | 
| Ongoing Charges *** | 0.19% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |