UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist

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Reference Data

ISIN	CH0203271504
Valor Number	20327150
Bloomberg Global ID	UBERQDI SW
Fund Name	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-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 Advanced Europe
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 ***	Very active fund management based on a concentrated equity portfolio that invests in selected European companies.\|Compelling active security selection\|Small and mid cap equities added to the portfolio\|Market exposure may also deviate from that of the benchmark to take account of market valuation
Peculiarities

Chart

Fund Prices

Current Price *	155.84 EUR	18.12.2025
Previous Price *	154.35 EUR	17.12.2025
52 Week High *	155.90 EUR	05.12.2025
52 Week Low *	128.03 EUR	09.04.2025
NAV *	155.84 EUR	18.12.2025
Issue Price *	156.18 EUR	18.12.2025
Redemption Price *	156.18 EUR	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,822,675
Unit/Share Assets ***	9,736,058
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.25%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+11.24%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.67%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+5.60%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+6.41%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+10.79%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+16.65%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+28.44%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+29.95%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

ASML Holding NV	6.10%
Schneider Electric SE	3.55%
Banco Bilbao Vizcaya Argentaria SA	3.53%
AstraZeneca PLC	3.52%
Novartis AG Registered Shares	3.29%
Unilever PLC	3.18%
Lvmh Moet Hennessy Louis Vuitton SE	3.13%
Shell PLC	3.13%
NatWest Group PLC	3.13%
L'Oreal SA	3.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.02%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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