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 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 149.78 EUR | 27.09.2024 |
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Previous Price * | 148.86 EUR | 26.09.2024 |
52 Week High * | 150.33 EUR | 30.08.2024 |
52 Week Low * | 127.89 EUR | 27.10.2023 |
NAV * | 149.78 EUR | 27.09.2024 |
Issue Price * | 149.74 EUR | 27.09.2024 |
Redemption Price * | 149.74 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,996,651 | |
Unit/Share Assets *** | 10,507,065 | |
Trading Information SIX |
YTD Performance | +8.67% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.63% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.17% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +0.62% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.71% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +12.63% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +27.11% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +4.06% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +37.88% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.23% | |
---|---|---|
ASML Holding NV | 3.69% | |
Tryg AS | 2.97% | |
Sampo Oyj Class A | 2.87% | |
Unilever PLC | 2.61% | |
SAP SE | 2.61% | |
Iberdrola SA | 2.56% | |
Barclays PLC | 2.51% | |
Sanofi SA | 2.49% | |
AstraZeneca PLC | 2.49% | |
Last data update | 31.07.2024 |
TER | 1.04% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |