UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist

Reference Data

ISIN CH0546052827
Valor Number 54605282
Bloomberg Global ID UBSSCUD SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-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 * 12,010.01 CHF 10.07.2025
Previous Price * 11,926.87 CHF 09.07.2025
52 Week High * 12,434.59 CHF 03.03.2025
52 Week Low * 10,445.79 CHF 09.04.2025
NAV * 12,010.01 CHF 10.07.2025
Issue Price * 12,002.80 CHF 10.07.2025
Redemption Price * 12,002.80 CHF 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,409,657,932
Unit/Share Assets *** 531,467,239
Trading Information SIX

Performance

YTD Performance +7.95% 30.12.2024
10.07.2025
1 month -1.15% 10.06.2025
10.07.2025
3 months +11.58% 10.04.2025
10.07.2025
6 months +5.94% 10.01.2025
10.07.2025
1 year +4.91% 10.07.2024
10.07.2025
2 years +18.96% 10.07.2023
10.07.2025
3 years +22.97% 11.07.2022
10.07.2025
5 years +36.77% 10.07.2020
10.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.01%
Roche Holding AG 12.74%
Novartis AG Registered Shares 10.47%
UBS Group AG Registered Shares 7.46%
Zurich Insurance Group AG 7.20%
ABB Ltd 5.47%
Swiss Re AG 5.34%
Compagnie Financiere Richemont SA Class A 4.24%
Lonza Group Ltd 3.88%
Swiss Life Holding AG 3.15%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)