ISIN | CH0002791702 |
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Valor Number | 279170 |
Bloomberg Global ID | UBSERTI SW |
Fund Name | UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist |
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 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 * | 889.73 EUR | 06.08.2025 |
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Previous Price * | 894.07 EUR | 05.08.2025 |
52 Week High * | 959.45 EUR | 26.02.2025 |
52 Week Low * | 802.55 EUR | 09.04.2025 |
NAV * | 889.73 EUR | 06.08.2025 |
Issue Price * | 889.37 EUR | 06.08.2025 |
Redemption Price * | 889.37 EUR | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,309,073 | |
Unit/Share Assets *** | 77,956,854 | |
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.98% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | -3.04% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -1.86% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -4.80% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +1.20% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +7.55% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +7.85% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +26.40% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 167.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
ASML Holding NV | 4.17% | |
---|---|---|
HSBC Holdings PLC | 3.99% | |
Novartis AG Registered Shares | 3.51% | |
Schneider Electric SE | 3.45% | |
Banco Bilbao Vizcaya Argentaria SA | 3.45% | |
Nestle SA | 3.43% | |
SAP SE | 3.40% | |
AstraZeneca PLC | 3.10% | |
Bank of Ireland Group PLC | 3.02% | |
Unilever PLC | 2.83% | |
Last data update | 30.06.2025 |
TER | 2.07% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |