| 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 |
| Current Price * | 155.44 EUR | 15.12.2025 |
|---|---|---|
| Previous Price * | 154.23 EUR | 12.12.2025 |
| 52 Week High * | 155.90 EUR | 05.12.2025 |
| 52 Week Low * | 128.03 EUR | 09.04.2025 |
| NAV * | 155.44 EUR | 15.12.2025 |
| Issue Price * | 155.39 EUR | 15.12.2025 |
| Redemption Price * | 155.39 EUR | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 90,822,675 | |
| Unit/Share Assets *** | 9,736,058 | |
| Trading Information SIX | ||
| YTD Performance | +11.97% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.41% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.58% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +5.19% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +5.01% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +10.39% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +16.42% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +27.15% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +31.86% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.10% | |
|---|---|---|
| Schneider Electric SE | 3.55% | |
| Banco Bilbao Vizcaya Argentaria SA | 3.53% | |
| AstraZeneca PLC | 3.52% | |
| Novartis AG Registered Shares | 3.29% | |
| Unilever PLC | 3.18% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.13% | |
| Shell PLC | 3.13% | |
| NatWest Group PLC | 3.13% | |
| L'Oreal SA | 3.08% | |
| Last data update | 31.10.2025 | |
| TER | 1.05% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.02% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |