| 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 |
| Current Price * | 151.82 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 151.98 EUR | 29.10.2025 |
| 52 Week High * | 153.33 EUR | 27.10.2025 |
| 52 Week Low * | 128.03 EUR | 09.04.2025 |
| NAV * | 151.82 EUR | 30.10.2025 |
| Issue Price * | 151.82 EUR | 30.10.2025 |
| Redemption Price * | 151.82 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 87,623,762 | |
| Unit/Share Assets *** | 9,499,849 | |
| Trading Information SIX | ||
| YTD Performance | +9.36% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.89% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +3.24% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.20% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.32% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.76% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +19.99% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +27.88% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +46.34% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.38% | |
|---|---|---|
| AstraZeneca PLC | 3.49% | |
| Novartis AG Registered Shares | 3.44% | |
| Banco Bilbao Vizcaya Argentaria SA | 3.24% | |
| Nestle SA | 3.20% | |
| Shell PLC | 3.13% | |
| Schneider Electric SE | 3.13% | |
| L'Oreal SA | 3.01% | |
| Unilever PLC | 2.89% | |
| NatWest Group PLC | 2.88% | |
| Last data update | 31.08.2025 | |
| TER | 1.05% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.02% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |