| 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 |
| 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 | ||
| YTD Performance | +14.24% |
30.12.2024 - 09.12.2025
30.12.2024 09.12.2025 |
|---|---|---|
| 1 month | +3.56% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +4.11% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +5.05% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +12.81% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +24.55% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +26.84% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +36.44% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 141.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |