ISIN | CH0546052827 |
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Valor Number | 54605282 |
Bloomberg Global ID | UBSSCUD SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-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 |
Current Price * | 12,444.98 CHF | 10.10.2025 |
---|---|---|
Previous Price * | 12,562.80 CHF | 09.10.2025 |
52 Week High * | 12,595.98 CHF | 08.10.2025 |
52 Week Low * | 10,445.79 CHF | 09.04.2025 |
NAV * | 12,444.98 CHF | 10.10.2025 |
Issue Price * | 12,437.51 CHF | 10.10.2025 |
Redemption Price * | 12,437.51 CHF | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,025,182,299 | |
Unit/Share Assets *** | 604,811,178 | |
Trading Information SIX |
YTD Performance | +11.86% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
1 month | +1.77% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +3.62% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +15.62% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +8.08% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +23.22% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +37.62% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +40.24% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.91% | |
---|---|---|
Roche Holding AG | 12.54% | |
Novartis AG Registered Shares | 10.93% | |
UBS Group AG Registered Shares | 8.89% | |
Zurich Insurance Group AG | 7.20% | |
ABB Ltd | 6.22% | |
Swiss Re AG | 5.05% | |
Compagnie Financiere Richemont SA Class A | 3.89% | |
Lonza Group Ltd | 3.72% | |
Swiss Life Holding AG | 3.29% | |
Last data update | 31.08.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |