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 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 * 148.84 EUR 06.02.2025
Previous Price * 146.99 EUR 05.02.2025
52 Week High * 148.84 EUR 06.02.2025
52 Week Low * 136.53 EUR 13.02.2024
NAV * 148.84 EUR 06.02.2025
Issue Price * 148.80 EUR 06.02.2025
Redemption Price * 148.80 EUR 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 93,965,833
Unit/Share Assets *** 9,901,235
Trading Information SIX

Performance

YTD Performance +7.21% 31.12.2024
06.02.2025
YTD Performance (in CHF) +7.18% 31.12.2024
06.02.2025
1 month +5.88% 06.01.2025
06.02.2025
3 months +7.12% 06.11.2024
06.02.2025
6 months +6.85% 06.08.2024
06.02.2025
1 year +7.91% 06.02.2024
06.02.2025
2 years +17.93% 06.02.2023
06.02.2025
3 years +13.77% 07.02.2022
06.02.2025
5 years +30.44% 06.02.2020
06.02.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 4.63%
ASML Holding NV 4.60%
HSBC Holdings PLC 3.80%
Lvmh Moet Hennessy Louis Vuitton SE 3.79%
AstraZeneca PLC 3.54%
Novartis AG Registered Shares 3.43%
Novo Nordisk AS Class B 3.06%
Shell PLC 2.88%
Schneider Electric SE 2.80%
Ashtead Group PLC 2.70%
Last data update 31.12.2024

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 *** 31.01.2025

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)