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

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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

Chart

Fund Prices

Current Price *	147.60 CHF	21.11.2024
Previous Price *	146.95 CHF	20.11.2024
52 Week High *	155.75 CHF	30.08.2024
52 Week Low *	130.97 CHF	28.11.2023
NAV *	147.60 CHF	21.11.2024
Issue Price *	147.56 CHF	21.11.2024
Redemption Price *	147.56 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,033,898,694
Unit/Share Assets ***	30,882,433
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.74%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.07%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.85%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.45%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

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

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