UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q

Reference Data

ISIN CH0203277097
Valor Number 20327709
Bloomberg Global ID UBSESQD SW
Fund Name UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q
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 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

Fund Prices

Current Price * 149.00 CHF 12.11.2024
Previous Price * 151.42 CHF 11.11.2024
52 Week High * 155.75 CHF 30.08.2024
52 Week Low * 130.78 CHF 16.11.2023
NAV * 149.00 CHF 12.11.2024
Issue Price * 148.96 CHF 12.11.2024
Redemption Price * 148.96 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,033,898,694
Unit/Share Assets *** 30,882,433
Trading Information SIX

Performance

YTD Performance +10.80% 29.12.2023
12.11.2024
1 month -3.80% 14.10.2024
12.11.2024
3 months -0.20% 12.08.2024
12.11.2024
6 months +1.92% 13.05.2024
12.11.2024
1 year +14.85% 13.11.2023
12.11.2024
2 years +13.84% 14.11.2022
12.11.2024
3 years +1.09% 12.11.2021
12.11.2024
5 years +23.02% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.70%
Roche Holding AG 13.10%
Novartis AG Registered Shares 11.21%
UBS Group AG 7.92%
Zurich Insurance Group AG 6.35%
ABB Ltd 5.85%
Swiss Re AG 4.95%
Compagnie Financiere Richemont SA Class A 3.77%
Lonza Group Ltd 3.74%
Alcon Inc 3.45%
Last data update 30.09.2024

Cost / Risk

TER 0.60%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.10.2024

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)