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

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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-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

Chart

Fund Prices

Current Price *	149.65 EUR	20.11.2025
Previous Price *	149.27 EUR	19.11.2025
52 Week High *	154.92 EUR	12.11.2025
52 Week Low *	128.03 EUR	09.04.2025
NAV *	149.65 EUR	20.11.2025
Issue Price *	149.61 EUR	20.11.2025
Redemption Price *	149.61 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,180,189
Unit/Share Assets ***	9,744,160
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+6.54%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.54%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.75%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.16%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+8.45%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.08%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+21.90%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+28.80%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	5.66%
Schneider Electric SE	3.54%
Banco Bilbao Vizcaya Argentaria SA	3.41%
Novartis AG Registered Shares	3.37%
AstraZeneca PLC	3.26%
L'Oreal SA	3.22%
Unilever PLC	3.15%
Shell PLC	3.02%
NatWest Group PLC	2.89%
Atlas Copco AB Class A	2.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.02%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

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)

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