ISIN | CH0203271504 |
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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 |
Current Price * | 137.49 EUR | 15.04.2025 |
---|---|---|
Previous Price * | 135.87 EUR | 14.04.2025 |
52 Week High * | 152.88 EUR | 26.02.2025 |
52 Week Low * | 128.03 EUR | 09.04.2025 |
NAV * | 137.49 EUR | 15.04.2025 |
Issue Price * | 137.81 EUR | 15.04.2025 |
Redemption Price * | 137.81 EUR | 15.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,904,493 | |
Unit/Share Assets *** | 9,699,921 | |
Trading Information SIX |
YTD Performance | -0.96% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.14% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -7.44% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -2.72% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -4.61% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | -1.62% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +4.46% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +4.75% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +48.08% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 5.06% | |
---|---|---|
ASML Holding NV | 4.45% | |
HSBC Holdings PLC | 4.16% | |
AstraZeneca PLC | 3.73% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.60% | |
Novartis AG Registered Shares | 3.41% | |
Novo Nordisk AS Class B | 3.07% | |
Schneider Electric SE | 2.89% | |
Shell PLC | 2.85% | |
Hannover Rueck SE Registered Shares | 2.58% | |
Last data update | 28.02.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |