UBS ETF (CH) - SLI® (CHF) A-dis

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Reference Data

ISIN	CH0032912732
Valor Number	3291273
Bloomberg Global ID	SLICHA SW
Fund Name	UBS ETF (CH) - SLI® (CHF) A-dis
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
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	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment seeks to track as closely as possible, before fees and expenses, the performance of the Swiss Leader index. The fund generally invests in all stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on SIX Swiss Exchange and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.
Peculiarities

Chart

Fund Prices

Current Price *	194.80 CHF	15.04.2025
Previous Price *	192.04 CHF	14.04.2025
52 Week High *	218.75 CHF	03.03.2025
52 Week Low *	180.81 CHF	09.04.2025
NAV *	194.80 CHF	15.04.2025
Issue Price *	194.80 CHF	15.04.2025
Redemption Price *	194.80 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,391,322,637
Unit/Share Assets ***	1,391,322,637
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.58%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.96%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-2.26%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.57%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+3.63%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+12.60%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+6.65%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+59.38%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.52
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Nestle SA	9.72%
Novartis AG Registered Shares	8.99%
UBS Group AG	8.40%
Roche Holding AG	8.25%
Swiss Re AG	4.88%
Lonza Group Ltd	4.77%
Zurich Insurance Group AG	4.77%
Alcon Inc	4.58%
Holcim Ltd	4.44%
ABB Ltd	4.40%
Last data update	10.04.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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