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 * 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

Performance

YTD Performance +0.85% 30.12.2025
07.01.2026
1 month +3.39% 08.12.2025
07.01.2026
3 months +6.59% 07.10.2025
07.01.2026
6 months +12.16% 07.07.2025
07.01.2026
1 year +16.45% 07.01.2025
07.01.2026
2 years +29.56% 08.01.2024
07.01.2026
3 years +26.62% 30.05.2023
07.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.12.2025

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)