ISIN | CH0203271504 |
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Valor Number | 20327150 |
Bloomberg Global ID | UBERQDI SW |
Fund Name | UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) 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 Advanced Europe |
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 *** | Very active fund management based on a concentrated equity portfolio that invests in selected European companies.|Compelling active security selection|Small and mid cap equities added to the portfolio|Market exposure may also deviate from that of the benchmark to take account of market valuation |
Peculiarities |
Current Price * | 147.57 EUR | 18.09.2025 |
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Previous Price * | 146.02 EUR | 17.09.2025 |
52 Week High * | 152.88 EUR | 26.02.2025 |
52 Week Low * | 128.03 EUR | 09.04.2025 |
NAV * | 147.57 EUR | 18.09.2025 |
Issue Price * | 147.91 EUR | 18.09.2025 |
Redemption Price * | 147.91 EUR | 18.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,045,912 | |
Unit/Share Assets *** | 9,489,843 | |
Trading Information SIX |
YTD Performance | +6.30% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.61% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +0.44% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +0.76% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | -1.22% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +3.16% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +12.16% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +24.04% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | +33.20% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 4.13% | |
---|---|---|
ASML Holding NV | 4.00% | |
Banco Bilbao Vizcaya Argentaria SA | 3.74% | |
Schneider Electric SE | 3.50% | |
Novartis AG Registered Shares | 3.47% | |
AstraZeneca PLC | 3.45% | |
SAP SE | 3.34% | |
Nestle SA | 3.14% | |
L'Oreal SA | 3.03% | |
Hannover Rueck SE Registered Shares | 2.82% | |
Last data update | 31.07.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |