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

Reference Data

ISIN CH0205553073
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

Fund Prices

Current Price * 105.74 CHF 07.05.2025
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

Performance

YTD Performance +6.37% 30.12.2024
07.05.2025
1 month +11.89% 07.04.2025
07.05.2025
3 months -1.12% 07.02.2025
07.05.2025
6 months +3.62% 07.11.2024
07.05.2025
1 year +9.83% 07.05.2024
07.05.2025
2 years +13.05% 30.05.2023
07.05.2025
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 15.18%
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

Cost / Risk

TER 0.41%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.41%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)