ISIN | CH0002791702 |
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Valor Number | 279170 |
Bloomberg Global ID | UBSERTI SW |
Fund Name | UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-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 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 *** | 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 * | 939.76 EUR | 05.06.2025 |
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Previous Price * | 937.79 EUR | 04.06.2025 |
52 Week High * | 959.45 EUR | 26.02.2025 |
52 Week Low * | 802.55 EUR | 09.04.2025 |
NAV * | 939.76 EUR | 05.06.2025 |
Issue Price * | 939.38 EUR | 05.06.2025 |
Redemption Price * | 939.38 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,238,994 | |
Unit/Share Assets *** | 81,494,220 | |
Trading Information SIX |
YTD Performance | +7.70% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.52% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.25% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.64% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +4.40% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.69% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +11.89% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +16.23% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +35.32% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 167.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Nestle SA | 3.85% | |
---|---|---|
HSBC Holdings PLC | 3.82% | |
ASML Holding NV | 3.61% | |
Novartis AG Registered Shares | 3.45% | |
SAP SE | 3.39% | |
AstraZeneca PLC | 3.33% | |
Banco Bilbao Vizcaya Argentaria SA | 3.21% | |
Schneider Electric SE | 3.14% | |
Unilever PLC | 3.08% | |
L'Oreal SA | 3.03% | |
Last data update | 30.04.2025 |
TER | 2.07% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |