ISIN | CH0546052827 |
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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 |
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 |
YTD Performance | +7.95% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
1 month | -1.15% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +11.58% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +5.94% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +4.91% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +18.96% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +22.97% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +36.77% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |