UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F

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Reference Data

ISIN	CH0341732458
Valor Number	34173245
Bloomberg Global ID	USWENSF SW
Fund Name	UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F
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 Switzerland
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel von UBS (CH) Equity Fund – Switzerland Quantitative Sustainable (CHF) besteht hauptsächlich darin, unter Berücksichtigung der Nachhaltigkeit langfristig eine im Vergleich zum Referenzindex überdurchschnittliche Rendite zu erzielen. Zur Erreichung dieses Anlageziels wird angestrebt, durch gezieltes Über- bzw. Untergewichten von einzelnen Titeln gegenüber ihrem Indexgewicht eine Überperformance gegenüber dem Referenzindex zu erzielen. Um die Renditechancen zu erhöhen, soll ebenfalls in Titelpositionen investiert werden, die nicht im Referenzindex enthalten sind. Dabei wird ein gegenüber dem Referenzindex moderates Risiko verfolgt.Als Referenzindex wird der Marktindex MSCI Switzerland Net Return Index in CHF herangezogen. Es kann nicht garantiert werden, dass der Anlagefonds sein Anlageziel erreicht.
Peculiarities

Chart

Fund Prices

Current Price *	179.17 CHF	21.11.2024
Previous Price *	178.23 CHF	20.11.2024
52 Week High *	190.61 CHF	02.09.2024
52 Week Low *	163.09 CHF	28.11.2023
NAV *	179.17 CHF	21.11.2024
Issue Price *	179.22 CHF	21.11.2024
Redemption Price *	179.22 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	514,736,073
Unit/Share Assets ***	383,451,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.68%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.11%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.56%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.87%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.11%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+28.32%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.33
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Nestle SA	13.97%
Novartis AG Registered Shares	13.61%
Roche Holding AG	11.47%
Zurich Insurance Group AG	7.05%
ABB Ltd	6.80%
UBS Group AG	5.82%
Compagnie Financiere Richemont SA Class A	5.68%
Swiss Re AG	4.43%
Givaudan SA	3.71%
Holcim Ltd	2.55%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.41%
SRRI date ***	31.10.2024

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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