UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist

Reference Data

ISIN CH0203271504
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

Fund Prices

Current Price * 146.67 EUR 24.07.2025
Previous Price * 146.35 EUR 23.07.2025
52 Week High * 152.88 EUR 26.02.2025
52 Week Low * 128.03 EUR 09.04.2025
NAV * 146.67 EUR 24.07.2025
Issue Price * 146.61 EUR 24.07.2025
Redemption Price * 146.61 EUR 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,712,535
Unit/Share Assets *** 9,474,006
Trading Information SIX

Performance

YTD Performance +5.65% 31.12.2024
24.07.2025
YTD Performance (in CHF) +5.07% 31.12.2024
24.07.2025
1 month +0.27% 24.06.2025
24.07.2025
3 months +3.87% 24.04.2025
24.07.2025
6 months +0.89% 24.01.2025
24.07.2025
1 year +1.25% 24.07.2024
24.07.2025
2 years +11.21% 24.07.2023
24.07.2025
3 years +17.70% 25.07.2022
24.07.2025
5 years +33.27% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 3.91%
HSBC Holdings PLC 3.91%
Nestle SA 3.72%
SAP SE 3.41%
Banco Bilbao Vizcaya Argentaria SA 3.39%
Novartis AG Registered Shares 3.35%
Schneider Electric SE 3.29%
AstraZeneca PLC 3.25%
Unilever PLC 2.98%
Bank of Ireland Group PLC 2.93%
Last data update 31.05.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)