Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The blue chip Swiss Market Index (SMI) is the most significant share index for Switzerland. It contains the 20 largest securities from the Swiss equity universe.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Swiss Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Equity
Switzerland
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 27, 1998
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.09% p.a.
Flat fee
0.04% p.a.
Management fee
0.04% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
14:00h(CET)
Securities no.
960293
ISIN
CH0009602936
Bloomberg Ticker
CSIFSMI SW
Reuters Id
960293X.CHE

Performance and Prices

Percentage growth

as of October 28, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 13.33 12.48 10.16
1M
3M
6M
1Y
2Y 6.96 13.60 17.58
3Y
5Y 38.85 63.78 59.74
ø p.a.5Y 6.78 10.37 9.82

Current data
Net asset value 28.10.2024 CHF 223.06

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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