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

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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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
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

Fund Prices

Current Price * 105.65 CHF 09.10.2024
Previous Price * 104.57 CHF 08.10.2024
52 Week High * 107.56 CHF 30.08.2024
52 Week Low * 87.13 CHF 27.10.2023
NAV * 105.65 CHF 09.10.2024
Issue Price * 105.62 CHF 09.10.2024
Redemption Price * 105.62 CHF 09.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,085,517,225
Unit/Share Assets *** 22,836,327
Trading Information SIX

Performance

YTD Performance +13.90% 29.12.2023
09.10.2024
1 month +1.59% 09.09.2024
09.10.2024
3 months +1.59% 09.07.2024
09.10.2024
6 months +9.30% 09.04.2024
09.10.2024
1 year +15.42% 09.10.2023
09.10.2024
2 years +10.23% 30.05.2023
09.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.64%
Roche Holding AG 13.88%
Novartis AG Registered Shares 11.73%
UBS Group AG 7.79%
Zurich Insurance Group AG 6.22%
ABB Ltd 5.73%
Swiss Re AG 5.04%
Lonza Group Ltd 3.84%
Compagnie Financiere Richemont SA Class A 3.73%
Alcon Inc 3.32%
Last data update 31.08.2024

Cost / Risk

TER 0.41%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.41%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)