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

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

Fund Prices

Current Price * 925.09 EUR 27.08.2025
Previous Price * 922.35 EUR 26.08.2025
52 Week High * 959.45 EUR 26.02.2025
52 Week Low * 802.55 EUR 09.04.2025
NAV * 925.09 EUR 27.08.2025
Issue Price * 924.72 EUR 27.08.2025
Redemption Price * 924.72 EUR 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,309,073
Unit/Share Assets *** 77,956,854
Trading Information SIX

Performance

YTD Performance +6.02% 31.12.2024
27.08.2025
YTD Performance (in CHF) +5.31% 31.12.2024
27.08.2025
1 month +1.27% 28.07.2025
27.08.2025
3 months -1.26% 27.05.2025
27.08.2025
6 months -2.98% 27.02.2025
27.08.2025
1 year +0.26% 27.08.2024
27.08.2025
2 years +10.60% 28.08.2023
27.08.2025
3 years +16.12% 29.08.2022
27.08.2025
5 years +27.64% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 167.54
ADDI Date 27.08.2025

Top 10 Holdings ***

ASML Holding NV 4.17%
HSBC Holdings PLC 3.99%
Novartis AG Registered Shares 3.51%
Schneider Electric SE 3.45%
Banco Bilbao Vizcaya Argentaria SA 3.45%
Nestle SA 3.43%
SAP SE 3.40%
AstraZeneca PLC 3.10%
Bank of Ireland Group PLC 3.02%
Unilever PLC 2.83%
Last data update 30.06.2025

Cost / Risk

TER 2.07%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.04%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 31.07.2025

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)