UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist

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Reference Data

ISIN	CH0203277097
Valor Number	20327709
Bloomberg Global ID	UBSESQD SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-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 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

Chart

Fund Prices

Current Price *	139.29 CHF	11.04.2025
Previous Price *	139.19 CHF	10.04.2025
52 Week High *	160.91 CHF	03.03.2025
52 Week Low *	134.29 CHF	16.04.2024
NAV *	139.29 CHF	11.04.2025
Issue Price *	139.37 CHF	11.04.2025
Redemption Price *	139.37 CHF	11.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,128,082,421
Unit/Share Assets ***	31,460,877
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.34%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-10.36%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-4.35%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-7.31%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+2.11%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+2.98%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-4.11%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+26.81%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	14.50%
Roche Holding AG	13.75%
Novartis AG Registered Shares	10.54%
UBS Group AG	8.34%
Zurich Insurance Group AG	6.72%
Swiss Re AG	5.52%
ABB Ltd	5.40%
Compagnie Financiere Richemont SA Class A	4.84%
Lonza Group Ltd	3.73%
Alcon Inc	2.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	0.60%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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