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

Reference Data

ISIN CH0203277097
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

Fund Prices

Current Price * 155.41 CHF 06.02.2025
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

Performance

YTD Performance +7.85% 30.12.2024
06.02.2025
1 month +6.62% 06.01.2025
06.02.2025
3 months +5.68% 06.11.2024
06.02.2025
6 months +9.68% 06.08.2024
06.02.2025
1 year +16.52% 06.02.2024
06.02.2025
2 years +16.80% 06.02.2023
06.02.2025
3 years +10.82% 07.02.2022
06.02.2025
5 years +23.21% 06.02.2020
06.02.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.60%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)