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

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

Fund Prices

Current Price * 161.16 EUR 08.01.2026
Previous Price * 161.48 EUR 07.01.2026
52 Week High * 162.53 EUR 06.01.2026
52 Week Low * 128.03 EUR 09.04.2025
NAV * 161.16 EUR 08.01.2026
Issue Price * 161.11 EUR 08.01.2026
Redemption Price * 161.11 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,291,611
Unit/Share Assets *** 9,906,696
Trading Information SIX

Performance

YTD Performance +2.10% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.07% 31.12.2025
08.01.2026
1 month +3.87% 08.12.2025
08.01.2026
3 months +6.01% 08.10.2025
08.01.2026
6 months +9.51% 08.07.2025
08.01.2026
1 year +14.62% 08.01.2025
08.01.2026
2 years +18.49% 08.01.2024
08.01.2026
3 years +28.23% 09.01.2023
08.01.2026
5 years +29.22% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.89%
AstraZeneca PLC 3.88%
Banco Bilbao Vizcaya Argentaria SA 3.69%
Novartis AG Registered Shares 3.38%
NatWest Group PLC 3.33%
Schneider Electric SE 3.27%
Lvmh Moet Hennessy Louis Vuitton SE 3.19%
L'Oreal SA 3.14%
Unilever PLC 3.10%
Shell PLC 3.01%
Last data update 30.11.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.12.2025

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)