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

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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

Chart

Fund Prices

Current Price *	140.96 EUR	21.11.2024
Previous Price *	140.37 EUR	20.11.2024
52 Week High *	150.33 EUR	30.08.2024
52 Week Low *	134.21 EUR	28.11.2023
NAV *	140.96 EUR	21.11.2024
Issue Price *	140.92 EUR	21.11.2024
Redemption Price *	140.92 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,976,818
Unit/Share Assets ***	9,750,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.70%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.47%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.87%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	4.23%
Novartis AG Registered Shares	4.05%
Shell PLC	3.65%
AstraZeneca PLC	3.48%
Lvmh Moet Hennessy Louis Vuitton SE	3.45%
Novo Nordisk AS Class B	3.40%
Ashtead Group PLC	3.11%
HSBC Holdings PLC	3.08%
Nestle SA	2.92%
Legal & General Group PLC	2.69%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.02%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2024

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)

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