ISIN | CH0205553073 |
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Valor Number | 20555307 |
Bloomberg Global ID | UBSFIA1 SW |
Fund Name | UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-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 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 |
Current Price * | 105.74 CHF | 07.05.2025 |
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Previous Price * | 106.45 CHF | 06.05.2025 |
52 Week High * | 111.03 CHF | 03.03.2025 |
52 Week Low * | 93.23 CHF | 09.04.2025 |
NAV * | 105.74 CHF | 07.05.2025 |
Issue Price * | 105.68 CHF | 07.05.2025 |
Redemption Price * | 105.68 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,098,503,619 | |
Unit/Share Assets *** | 32,026,474 | |
Trading Information SIX |
YTD Performance | +6.37% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
---|---|---|
1 month | +11.89% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.12% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +3.62% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +9.83% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +13.05% |
30.05.2023 - 07.05.2025
30.05.2023 07.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.41% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.41% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |