Overview

The fund is an open-ended fund of funds which is incorporated in Switzerland.

The selection of the target funds is based on qualitative analysis and consideration of risk-return aspects.

It aims to outperform the SPI index on a risk-adjusted basis.

Benefits

Diversified exposure to Swiss equity managers.

Targeted outperformance of the SPI (Swiss Performance Index) through active manager selection and holistic risk considerations.

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. Operational risk/third parties: The fund may invest in third party managed funds. If these are affected by an event, this could have a negative impact on the sub-fund and even cause a financial loss. 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
October 31, 2016
Currency of account
CHF
Close of financial year
April 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.38% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR) in CHF
Cut-Off Time
11:00h(CET)
Securities no.
34282789
ISIN
CH0342827893
Bloomberg Ticker
CSISSZA SW
Reuters Id
34282789X.CHE

Performance and Prices

Percentage growth

as of April 22, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 1.54 2.96 2.73
1M
3M
6M
1Y
2Y 14.05 15.03 30.46
3Y
5Y 22.03 46.63 42.92
ø p.a.5Y 4.06 7.96 7.40

Current data
Net asset value 22.04.2026 CHF 1,967.05
High - last 12 months 27.02.2026 CHF 2,032.89
Low - last 12 months 25.04.2025 CHF 1,761.73
Total product assets in mn 22.04.2026 CHF 304.47
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.72% 12.29%
Sharpe Ratio 31.03.2026 0.37 0.28
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
UBS CH Index Fund - Equities Switzerland All ESG NSL 17.91
Swisscanto CH Index Equity Fund Switzerland Total ESG 11.98
UBS MSCI Switzerland IMI Socially Responsible ETF 10.06
UBAM - Swiss Equity 8.54
Raiffeisen Futura - Swiss Stock 7.55
UBS CH Equity Fund - Switzerland Sustainable 6.51
UBS CH Equity Fund - Small Caps Switzerland CHF 5.04
UBS CH Equity Fund - Swiss High Dividend CHF 4.27
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid 3.00
JSS Sustainable Equity - SaraSelect 2.98

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Investment Guidelines (Umbrella)
Fact Sheet - Equity
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Fact Sheet - Switzerland
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Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
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