ISIN | CH1391066441 |
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Valor Number | 139106644 |
Bloomberg Global ID | UBSCEQQ SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc |
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 | Accumulation |
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 * | 102.01 CHF | 11.09.2025 |
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Previous Price * | 101.44 CHF | 10.09.2025 |
52 Week High * | 102.64 CHF | 04.09.2025 |
52 Week Low * | 97.23 CHF | 23.06.2025 |
NAV * | 102.01 CHF | 11.09.2025 |
Issue Price * | 101.95 CHF | 11.09.2025 |
Redemption Price * | 101.95 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,486,774,215 | |
Unit/Share Assets *** | 24,288,765 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.93% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.19% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.07% |
10.06.2025 - 11.09.2025
10.06.2025 11.09.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.77% | |
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Nestle SA | 12.54% | |
Novartis AG Registered Shares | 10.49% | |
UBS Group AG Registered Shares | 8.64% | |
Zurich Insurance Group AG | 7.08% | |
ABB Ltd | 6.39% | |
Swiss Re AG | 5.26% | |
Lonza Group Ltd | 3.87% | |
Compagnie Financiere Richemont SA Class A | 3.82% | |
Swiss Life Holding AG | 3.33% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |