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

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Reference Data

ISIN	CH0002791702
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

Chart

Fund Prices

Current Price *	940.56 EUR	31.10.2025
Previous Price *	946.25 EUR	30.10.2025
52 Week High *	959.45 EUR	26.02.2025
52 Week Low *	802.55 EUR	09.04.2025
NAV *	940.56 EUR	31.10.2025
Issue Price *	940.28 EUR	31.10.2025
Redemption Price *	940.28 EUR	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,180,189
Unit/Share Assets ***	79,436,030
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+7.10%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.52%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+4.16%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+5.14%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+7.28%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+16.18%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+23.28%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+38.44%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	167.54
ADDI Date	31.10.2025
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	2.07%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.06%
SRRI date ***	30.09.2025

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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