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

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Reference Data

ISIN	CH0203271504
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 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

Chart

Fund Prices

Current Price *	145.22 EUR	11.03.2025
Previous Price *	147.75 EUR	10.03.2025
52 Week High *	152.88 EUR	26.02.2025
52 Week Low *	137.30 EUR	13.11.2024
NAV *	145.22 EUR	11.03.2025
Issue Price *	145.18 EUR	11.03.2025
Redemption Price *	145.18 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,553,883
Unit/Share Assets ***	10,184,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.60%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+7.27%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.82%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.08%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.30%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.39%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+17.60%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+18.02%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+58.91%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	4.89%
Nestle SA	4.59%
HSBC Holdings PLC	3.78%
Lvmh Moet Hennessy Louis Vuitton SE	3.70%
AstraZeneca PLC	3.55%
Novartis AG Registered Shares	3.42%
Schneider Electric SE	3.08%
Novo Nordisk AS Class B	2.98%
Shell PLC	2.91%
Ashtead Group PLC	2.68%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.02%
Ongoing Charges ***	1.05%
SRRI date ***	28.02.2025

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)

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