UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.97% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.00% 29.12.2023
21.11.2024
1 month -3.79% 21.10.2024
21.11.2024
3 months -4.97% 21.08.2024
21.11.2024
6 months -5.86% 21.05.2024
21.11.2024
1 year +4.39% 21.11.2023
21.11.2024
2 years +10.59% 21.11.2022
21.11.2024
3 years -7.80% 22.11.2021
21.11.2024
5 years +25.07% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 167.54
ADDI Date 21.11.2024

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)