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 * | 148.15 EUR | 27.08.2025 |
---|---|---|
Previous Price * | 147.71 EUR | 26.08.2025 |
52 Week High * | 152.88 EUR | 26.02.2025 |
52 Week Low * | 128.03 EUR | 09.04.2025 |
NAV * | 148.15 EUR | 27.08.2025 |
Issue Price * | 148.09 EUR | 27.08.2025 |
Redemption Price * | 148.09 EUR | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,309,073 | |
Unit/Share Assets *** | 9,352,219 | |
Trading Information SIX |
YTD Performance | +6.71% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.99% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +1.35% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -1.01% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -2.49% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +1.28% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +12.87% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +19.71% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +32.05% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.17% | |
---|---|---|
HSBC Holdings PLC | 3.99% | |
Novartis AG Registered Shares | 3.51% | |
Schneider Electric SE | 3.45% | |
Banco Bilbao Vizcaya Argentaria SA | 3.45% | |
Nestle SA | 3.43% | |
SAP SE | 3.40% | |
AstraZeneca PLC | 3.10% | |
Bank of Ireland Group PLC | 3.02% | |
Unilever PLC | 2.83% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |