UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1

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Reference Data

ISIN	CH0205553073
Valor Number	20555307
Bloomberg Global ID	UBSFIA1 SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	102.47 CHF	26.11.2024
Previous Price *	102.96 CHF	25.11.2024
52 Week High *	107.56 CHF	30.08.2024
52 Week Low *	90.33 CHF	28.11.2023
NAV *	102.47 CHF	26.11.2024
Issue Price *	102.50 CHF	26.11.2024
Redemption Price *	102.50 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,033,898,694
Unit/Share Assets ***	22,304,018
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.47%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-4.14%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-4.12%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-0.67%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+12.76%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+6.91%	30.05.2023 - 26.11.2024 30.05.2023 26.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Nestle SA	14.70%
Roche Holding AG	13.10%
Novartis AG Registered Shares	11.21%
UBS Group AG	7.92%
Zurich Insurance Group AG	6.35%
ABB Ltd	5.85%
Swiss Re AG	4.95%
Compagnie Financiere Richemont SA Class A	3.77%
Lonza Group Ltd	3.74%
Alcon Inc	3.45%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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