UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1

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Reference Data

ISIN	CH0205553073
Valor Number	20555307
Bloomberg Global ID	UBSFIA1 SW
Fund Name	UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	109.33 CHF	10.03.2025
Previous Price *	110.13 CHF	07.03.2025
52 Week High *	111.03 CHF	03.03.2025
52 Week Low *	92.51 CHF	16.04.2024
NAV *	109.33 CHF	10.03.2025
Issue Price *	109.26 CHF	10.03.2025
Redemption Price *	109.26 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,082,167,196
Unit/Share Assets ***	23,112,149
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.98%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	+1.88%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+9.69%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.87%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+15.15%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+16.89%	30.05.2023 - 10.03.2025 30.05.2023 10.03.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	13.41%
Nestle SA	13.16%
Novartis AG Registered Shares	10.52%
UBS Group AG	8.92%
Zurich Insurance Group AG	6.38%
ABB Ltd	5.69%
Swiss Re AG	5.44%
Compagnie Financiere Richemont SA Class A	4.77%
Lonza Group Ltd	3.89%
Alcon Inc	3.26%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.41%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.41%
Ongoing Charges ***	0.41%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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