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 |
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 * | 934.55 EUR | 06.02.2025 |
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Previous Price * | 923.03 EUR | 05.02.2025 |
52 Week High * | 934.55 EUR | 06.02.2025 |
52 Week Low * | 863.77 EUR | 20.12.2024 |
NAV * | 934.55 EUR | 06.02.2025 |
Issue Price * | 934.27 EUR | 06.02.2025 |
Redemption Price * | 934.27 EUR | 06.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,965,833 | |
Unit/Share Assets *** | 84,064,599 | |
Trading Information SIX |
YTD Performance | +7.10% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
---|---|---|
YTD Performance (in CHF) | +7.07% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | +5.77% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +6.84% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +6.29% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +6.80% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +15.54% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +10.33% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +26.06% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 167.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.02.2025 |
Nestle SA | 4.63% | |
---|---|---|
ASML Holding NV | 4.60% | |
HSBC Holdings PLC | 3.80% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.79% | |
AstraZeneca PLC | 3.54% | |
Novartis AG Registered Shares | 3.43% | |
Novo Nordisk AS Class B | 3.06% | |
Shell PLC | 2.88% | |
Schneider Electric SE | 2.80% | |
Ashtead Group PLC | 2.70% | |
Last data update | 31.12.2024 |
TER | 2.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.10% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |