ISIN | CH0002791769 |
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Valor Number | 279176 |
Bloomberg Global ID | UBSFNSI SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) 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 Switzerland |
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 *** | Actively managed equity portfolio that invests in Swiss shares.|The fund is diversified across various sectors.|Investment decisions are based on a disciplined investment philosophy and careful fundamental research. |
Peculiarities |
Current Price * | 1,549.50 CHF | 05.06.2025 |
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Previous Price * | 1,547.70 CHF | 04.06.2025 |
52 Week High * | 1,594.21 CHF | 03.03.2025 |
52 Week Low * | 1,337.95 CHF | 09.04.2025 |
NAV * | 1,549.50 CHF | 05.06.2025 |
Issue Price * | 1,548.57 CHF | 05.06.2025 |
Redemption Price * | 1,548.57 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,095,516,289 | |
Unit/Share Assets *** | 321,111,927 | |
Trading Information SIX |
YTD Performance | +8.46% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +1.52% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.41% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.71% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.75% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +13.14% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +15.55% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +31.18% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 141.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Nestle SA | 15.49% | |
---|---|---|
Roche Holding AG | 13.39% | |
Novartis AG Registered Shares | 10.75% | |
UBS Group AG | 7.22% | |
Zurich Insurance Group AG | 7.21% | |
Swiss Re AG | 6.12% | |
ABB Ltd | 5.15% | |
Lonza Group Ltd | 4.07% | |
Compagnie Financiere Richemont SA Class A | 4.04% | |
Swiss Life Holding AG | 3.24% | |
Last data update | 30.04.2025 |
TER | 0.96% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |