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

Reference Data

ISIN CH0203271504
Valor Number 20327150
Bloomberg Global ID UBERQDI SW
Fund Name UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) 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 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

Fund Prices

Current Price * 148.86 EUR 26.09.2024
Previous Price * 147.06 EUR 25.09.2024
52 Week High * 150.33 EUR 30.08.2024
52 Week Low * 127.89 EUR 27.10.2023
NAV * 148.86 EUR 26.09.2024
Issue Price * 149.23 EUR 26.09.2024
Redemption Price * 149.23 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,996,651
Unit/Share Assets *** 10,507,065
Trading Information SIX

Performance

YTD Performance +8.67% 29.12.2023
26.09.2024
YTD Performance (in CHF) +10.63% 29.12.2023
26.09.2024
1 month +0.17% 26.08.2024
26.09.2024
3 months +0.62% 26.06.2024
26.09.2024
6 months +3.71% 26.03.2024
26.09.2024
1 year +12.63% 26.09.2023
26.09.2024
2 years +27.11% 26.09.2022
26.09.2024
3 years +4.06% 27.09.2021
26.09.2024
5 years +37.88% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 4.23%
ASML Holding NV 3.69%
Tryg AS 2.97%
Sampo Oyj Class A 2.87%
Unilever PLC 2.61%
SAP SE 2.61%
Iberdrola SA 2.56%
Barclays PLC 2.51%
Sanofi SA 2.49%
AstraZeneca PLC 2.49%
Last data update 31.07.2024

Cost / Risk

TER 1.04%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.08.2024

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)