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 * | 144.21 EUR | 07.05.2025 |
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Previous Price * | 144.73 EUR | 06.05.2025 |
52 Week High * | 152.88 EUR | 26.02.2025 |
52 Week Low * | 128.03 EUR | 09.04.2025 |
NAV * | 144.21 EUR | 07.05.2025 |
Issue Price * | 144.54 EUR | 07.05.2025 |
Redemption Price * | 144.54 EUR | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,098,469 | |
Unit/Share Assets *** | 9,349,475 | |
Trading Information SIX |
YTD Performance | +3.88% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.95% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +11.59% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -2.41% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +3.32% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +0.30% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +7.88% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +19.76% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +47.20% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 4.91% | |
---|---|---|
ASML Holding NV | 4.23% | |
HSBC Holdings PLC | 4.03% | |
AstraZeneca PLC | 3.63% | |
Novartis AG Registered Shares | 3.56% | |
Shell PLC | 3.15% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.10% | |
Hannover Rueck SE Registered Shares | 2.92% | |
Schneider Electric SE | 2.75% | |
L'Oreal SA | 2.72% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |