| 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 |
| Current Price * | 1,002.47 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,004.54 EUR | 07.01.2026 |
| 52 Week High * | 1,011.13 EUR | 06.01.2026 |
| 52 Week Low * | 802.55 EUR | 09.04.2025 |
| NAV * | 1,002.47 EUR | 08.01.2026 |
| Issue Price * | 1,002.17 EUR | 08.01.2026 |
| Redemption Price * | 1,002.17 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 91,291,611 | |
| Unit/Share Assets *** | 81,384,915 | |
| Trading Information SIX | ||
| YTD Performance | +2.08% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.05% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.78% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.73% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.94% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +13.46% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +16.09% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +24.36% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +24.90% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 167.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.89% | |
|---|---|---|
| AstraZeneca PLC | 3.88% | |
| Banco Bilbao Vizcaya Argentaria SA | 3.69% | |
| Novartis AG Registered Shares | 3.38% | |
| NatWest Group PLC | 3.33% | |
| Schneider Electric SE | 3.27% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.19% | |
| L'Oreal SA | 3.14% | |
| Unilever PLC | 3.10% | |
| Shell PLC | 3.01% | |
| Last data update | 30.11.2025 | |
| TER | 2.07% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.04% |
| Ongoing Charges *** | 2.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |