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

Reference Data

ISIN CH0594826155
Valor Number 59482615
Bloomberg Global ID UBSFIBC SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-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 * 109.19 CHF 06.08.2025
Previous Price * 109.85 CHF 05.08.2025
52 Week High * 114.74 CHF 03.03.2025
52 Week Low * 96.38 CHF 09.04.2025
NAV * 109.19 CHF 06.08.2025
Issue Price * 109.26 CHF 06.08.2025
Redemption Price * 109.26 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 950,544,584
Unit/Share Assets *** 15,026,455
Trading Information SIX

Performance

YTD Performance +6.35% 30.12.2024
06.08.2025
1 month -0.05% 07.07.2025
06.08.2025
3 months -0.80% 06.05.2025
06.08.2025
6 months -1.44% 06.02.2025
06.08.2025
1 year +8.39% 06.08.2024
06.08.2025
2 years +15.81% 07.08.2023
06.08.2025
3 years +18.76% 08.08.2022
06.08.2025
5 years +26.12% 15.02.2021
06.08.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.93%
Roche Holding AG 13.01%
Novartis AG Registered Shares 10.85%
UBS Group AG Registered Shares 7.72%
Zurich Insurance Group AG 7.13%
ABB Ltd 5.73%
Swiss Re AG 5.00%
Compagnie Financiere Richemont SA Class A 4.24%
Lonza Group Ltd 3.87%
Swiss Life Holding AG 3.18%
Last data update 30.06.2025

Cost / Risk

TER 0.06%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 31.07.2025

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)