UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist

Reference Data

ISIN CH0002791769
Valor Number 279176
Bloomberg Global ID UBSFNSI SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) 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 Switzerland
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 *** Actively managed equity portfolio that invests in Swiss shares.|The fund is diversified across various sectors.|Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Peculiarities

Fund Prices

Current Price * 1,547.91 CHF 07.05.2025
Previous Price * 1,558.28 CHF 06.05.2025
52 Week High * 1,626.87 CHF 03.03.2025
52 Week Low * 1,365.36 CHF 09.04.2025
NAV * 1,547.91 CHF 07.05.2025
Issue Price * 1,546.98 CHF 07.05.2025
Redemption Price * 1,546.98 CHF 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,098,503,619
Unit/Share Assets *** 322,614,146
Trading Information SIX

Performance

YTD Performance +6.17% 30.12.2024
07.05.2025
1 month +11.85% 07.04.2025
07.05.2025
3 months -1.25% 07.02.2025
07.05.2025
6 months +3.34% 07.11.2024
07.05.2025
1 year +9.24% 07.05.2024
07.05.2025
2 years +8.69% 08.05.2023
07.05.2025
3 years +13.66% 09.05.2022
07.05.2025
5 years +33.71% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 141.86
ADDI Date 07.05.2025

Top 10 Holdings ***

Nestle SA 15.18%
Roche Holding AG 13.88%
Novartis AG Registered Shares 10.78%
UBS Group AG 7.39%
Zurich Insurance Group AG 7.11%
Swiss Re AG 5.86%
ABB Ltd 5.15%
Compagnie Financiere Richemont SA Class A 4.10%
Lonza Group Ltd 3.62%
Swiss Life Holding AG 3.04%
Last data update 31.03.2025

Cost / Risk

TER 0.96%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.04.2025

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)