ISIN | CH0002791702 |
---|---|
Valor Number | 279170 |
Bloomberg Global ID | UBSERTI SW |
Fund Name | UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
Distribution Policy | Distribution |
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 *** | Very active fund management based on a concentrated equity portfolio that invests in selected European companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may also deviate from that of the benchmark to take account of market valuation |
Peculiarities |
Current Price * | 882.94 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 879.31 EUR | 20.11.2024 |
52 Week High * | 943.80 EUR | 30.08.2024 |
52 Week Low * | 849.15 EUR | 28.11.2023 |
NAV * | 882.94 EUR | 21.11.2024 |
Issue Price * | 882.68 EUR | 21.11.2024 |
Redemption Price * | 882.68 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,976,818 | |
Unit/Share Assets *** | 88,226,192 | |
Trading Information SIX |
YTD Performance | +1.97% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.79% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.97% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.39% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -7.80% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +25.07% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 167.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
ASML Holding NV | 4.23% | |
---|---|---|
Novartis AG Registered Shares | 4.05% | |
Shell PLC | 3.65% | |
AstraZeneca PLC | 3.48% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.45% | |
Novo Nordisk AS Class B | 3.40% | |
Ashtead Group PLC | 3.11% | |
HSBC Holdings PLC | 3.08% | |
Nestle SA | 2.92% | |
Legal & General Group PLC | 2.69% | |
Last data update | 30.09.2024 |
TER | 2.06% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |