UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist

Reference Data

ISIN CH0002791769
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

Fund Prices

Current Price * 1,632.07 CHF 09.12.2025
Previous Price * 1,637.91 CHF 08.12.2025
52 Week High * 1,637.91 CHF 08.12.2025
52 Week Low * 1,337.95 CHF 09.04.2025
NAV * 1,632.07 CHF 09.12.2025
Issue Price * 1,631.09 CHF 09.12.2025
Redemption Price * 1,631.09 CHF 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,062,553,570
Unit/Share Assets *** 322,863,127
Trading Information SIX

Performance

YTD Performance +14.24% 30.12.2024
09.12.2025
1 month +3.56% 10.11.2025
09.12.2025
3 months +4.11% 09.09.2025
09.12.2025
6 months +5.05% 10.06.2025
09.12.2025
1 year +12.81% 09.12.2024
09.12.2025
2 years +24.55% 11.12.2023
09.12.2025
3 years +26.84% 09.12.2022
09.12.2025
5 years +36.44% 09.12.2020
09.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 141.86
ADDI Date 09.12.2025

Top 10 Holdings ***

Nestle SA 13.13%
Roche Holding AG 12.44%
Novartis AG Registered Shares 10.40%
UBS Group AG Registered Shares 8.43%
Zurich Insurance Group AG 6.87%
ABB Ltd 6.80%
Swiss Re AG 4.91%
Compagnie Financiere Richemont SA Class A 4.72%
Lonza Group Ltd 3.42%
Swiss Life Holding AG 2.91%
Last data update 31.10.2025

Cost / Risk

TER 0.96%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)