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 *	861.73 EUR	15.04.2025
Previous Price *	851.59 EUR	14.04.2025
52 Week High *	959.45 EUR	26.02.2025
52 Week Low *	802.55 EUR	09.04.2025
NAV *	861.73 EUR	15.04.2025
Issue Price *	863.71 EUR	15.04.2025
Redemption Price *	863.71 EUR	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,904,493
Unit/Share Assets ***	80,204,571
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.24%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.42%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-7.51%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-2.96%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-5.09%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-2.62%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+2.36%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+1.61%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+43.11%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	167.54
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Nestle SA	5.06%
ASML Holding NV	4.45%
HSBC Holdings PLC	4.16%
AstraZeneca PLC	3.73%
Lvmh Moet Hennessy Louis Vuitton SE	3.60%
Novartis AG Registered Shares	3.41%
Novo Nordisk AS Class B	3.07%
Schneider Electric SE	2.89%
Shell PLC	2.85%
Hannover Rueck SE Registered Shares	2.58%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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