UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist

Reference Data

ISIN CH0540307243
Valor Number 54030724
Bloomberg Global ID UBESCIA SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-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 * 113.34 CHF 16.04.2025
Previous Price * 113.61 CHF 15.04.2025
52 Week High * 126.30 CHF 03.03.2025
52 Week Low * 105.10 CHF 17.04.2024
NAV * 113.34 CHF 16.04.2025
Issue Price * 113.41 CHF 16.04.2025
Redemption Price * 113.41 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,128,082,421
Unit/Share Assets *** 164,523,003
Trading Information SIX

Performance

YTD Performance +0.30% 30.12.2024
16.04.2025
1 month -9.80% 17.03.2025
16.04.2025
3 months -2.74% 16.01.2025
16.04.2025
6 months -3.84% 16.10.2024
16.04.2025
1 year +8.09% 16.04.2024
16.04.2025
2 years +7.22% 17.04.2023
16.04.2025
3 years +2.73% 19.04.2022
16.04.2025
5 years +30.48% 26.05.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.50%
Roche Holding AG 13.75%
Novartis AG Registered Shares 10.54%
UBS Group AG 8.34%
Zurich Insurance Group AG 6.72%
Swiss Re AG 5.52%
ABB Ltd 5.40%
Compagnie Financiere Richemont SA Class A 4.84%
Lonza Group Ltd 3.73%
Alcon Inc 2.91%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)