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

Reference Data

ISIN CH0205553073
Valor Number 20555307
Bloomberg Global ID UBSFIA1 SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-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 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

Fund Prices

Current Price * 105.62 CHF 05.06.2025
Previous Price * 105.49 CHF 04.06.2025
52 Week High * 108.51 CHF 03.03.2025
52 Week Low * 91.12 CHF 09.04.2025
NAV * 105.62 CHF 05.06.2025
Issue Price * 105.56 CHF 05.06.2025
Redemption Price * 105.56 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,095,516,289
Unit/Share Assets *** 31,655,794
Trading Information SIX

Performance

YTD Performance +8.71% 30.12.2024
05.06.2025
1 month +1.58% 05.05.2025
05.06.2025
3 months -2.27% 05.03.2025
05.06.2025
6 months +7.00% 05.12.2024
05.06.2025
1 year +6.32% 05.06.2024
05.06.2025
2 years +14.37% 05.06.2023
05.06.2025
3 years +15.54% 30.05.2023
05.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.49%
Roche Holding AG 13.39%
Novartis AG Registered Shares 10.75%
UBS Group AG 7.22%
Zurich Insurance Group AG 7.21%
Swiss Re AG 6.12%
ABB Ltd 5.15%
Lonza Group Ltd 4.07%
Compagnie Financiere Richemont SA Class A 4.04%
Swiss Life Holding AG 3.24%
Last data update 30.04.2025

Cost / Risk

TER 0.41%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.41%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.05.2025

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)