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 * 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

Performance

YTD Performance +11.97% 31.12.2024
15.12.2025
YTD Performance (in CHF) +11.41% 31.12.2024
15.12.2025
1 month +2.58% 17.11.2025
15.12.2025
3 months +5.19% 15.09.2025
15.12.2025
6 months +5.01% 16.06.2025
15.12.2025
1 year +10.39% 16.12.2024
15.12.2025
2 years +16.42% 15.12.2023
15.12.2025
3 years +27.15% 15.12.2022
15.12.2025
5 years +31.86% 15.12.2020
15.12.2025

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 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

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 *** 30.11.2025

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)