| 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 |
| Current Price * | 115.74 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 115.67 CHF | 06.01.2026 |
| 52 Week High * | 115.74 CHF | 07.01.2026 |
| 52 Week Low * | 91.12 CHF | 09.04.2025 |
| NAV * | 115.74 CHF | 07.01.2026 |
| Issue Price * | 115.67 CHF | 07.01.2026 |
| Redemption Price * | 115.67 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,565,177,511 | |
| Unit/Share Assets *** | 32,174,446 | |
| Trading Information SIX | ||
| YTD Performance | +0.85% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +3.39% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +6.59% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +12.16% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +16.45% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +29.56% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +26.62% |
30.05.2023 - 07.01.2026
30.05.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 14.49% | |
|---|---|---|
| Nestle SA | 13.16% | |
| Novartis AG Registered Shares | 10.57% | |
| UBS Group AG Registered Shares | 8.23% | |
| Zurich Insurance Group AG | 6.84% | |
| ABB Ltd | 6.35% | |
| Compagnie Financiere Richemont SA Class A | 4.90% | |
| Swiss Re AG | 4.84% | |
| Lonza Group Ltd | 3.27% | |
| Sandoz Group AG Registered Shares | 2.36% | |
| Last data update | 30.11.2025 | |
| TER | 0.41% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.41% |
| Ongoing Charges *** | 0.41% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |