ISIN | CH0203277097 |
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Valor Number | 20327709 |
Bloomberg Global ID | UBSESQD SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 155.41 CHF | 06.02.2025 |
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Previous Price * | 154.75 CHF | 05.02.2025 |
52 Week High * | 156.00 CHF | 30.01.2025 |
52 Week Low * | 131.49 CHF | 09.02.2024 |
NAV * | 155.41 CHF | 06.02.2025 |
Issue Price * | 155.27 CHF | 06.02.2025 |
Redemption Price * | 155.27 CHF | 06.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,084,520,930 | |
Unit/Share Assets *** | 32,031,228 | |
Trading Information SIX |
YTD Performance | +7.85% |
30.12.2024 - 06.02.2025
30.12.2024 06.02.2025 |
---|---|---|
1 month | +6.62% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +5.68% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +9.68% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +16.52% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +16.80% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +10.82% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +23.21% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.70% | |
---|---|---|
Roche Holding AG | 12.79% | |
Novartis AG Registered Shares | 10.59% | |
UBS Group AG | 8.70% | |
Zurich Insurance Group AG | 6.85% | |
ABB Ltd | 6.06% | |
Swiss Re AG | 5.54% | |
Compagnie Financiere Richemont SA Class A | 4.02% | |
Lonza Group Ltd | 3.88% | |
Alcon Inc | 3.25% | |
Last data update | 31.12.2024 |
TER | 0.60% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |