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

Reference Data

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

Fund Prices

Current Price * 137.49 EUR 15.04.2025
Previous Price * 135.87 EUR 14.04.2025
52 Week High * 152.88 EUR 26.02.2025
52 Week Low * 128.03 EUR 09.04.2025
NAV * 137.49 EUR 15.04.2025
Issue Price * 137.81 EUR 15.04.2025
Redemption Price * 137.81 EUR 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,904,493
Unit/Share Assets *** 9,699,921
Trading Information SIX

Performance

YTD Performance -0.96% 31.12.2024
15.04.2025
YTD Performance (in CHF) -2.14% 31.12.2024
15.04.2025
1 month -7.44% 17.03.2025
15.04.2025
3 months -2.72% 15.01.2025
15.04.2025
6 months -4.61% 15.10.2024
15.04.2025
1 year -1.62% 15.04.2024
15.04.2025
2 years +4.46% 17.04.2023
15.04.2025
3 years +4.75% 19.04.2022
15.04.2025
5 years +48.08% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 5.06%
ASML Holding NV 4.45%
HSBC Holdings PLC 4.16%
AstraZeneca PLC 3.73%
Lvmh Moet Hennessy Louis Vuitton SE 3.60%
Novartis AG Registered Shares 3.41%
Novo Nordisk AS Class B 3.07%
Schneider Electric SE 2.89%
Shell PLC 2.85%
Hannover Rueck SE Registered Shares 2.58%
Last data update 28.02.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)