UBS (CH) Equity Fund - Swiss Income (CHF) P

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Reference Data

ISIN	CH0017043958
Valor Number	1704395
Bloomberg Global ID	UBS100A SW
Fund Name	UBS (CH) Equity Fund - Swiss Income (CHF) P
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 Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed, diversified equity fund invests in Swiss equities that offer a high dividend yield The fund aims to generate additional income by selling call options on the stocks held in the fund. With this the fund aims to provide some downside cushion during market corrections and in return is expected to give up some upside during strongly rising equity markets The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends The strategy is based on fundamental research The fund intends to distribute capital (premiums from writing call options) as well as income (e.g. from dividends).
Peculiarities

Chart

Fund Prices

Current Price *	18.83 CHF	06.02.2025
Previous Price *	18.70 CHF	05.02.2025
52 Week High *	18.86 CHF	30.01.2025
52 Week Low *	15.77 CHF	09.02.2024
NAV *	18.83 CHF	06.02.2025
Issue Price *	18.85 CHF	06.02.2025
Redemption Price *	18.85 CHF	06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,347,160,404
Unit/Share Assets ***	328,383,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.84%	30.12.2024 - 06.02.2025 30.12.2024 06.02.2025
1 month	+8.75%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+8.58%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+13.24%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+17.71%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+25.83%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+22.13%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+30.14%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.66
ADDI Date	06.02.2025
Download tax data

Top 10 Holdings ***

Nestle SA	9.74%
Roche Holding AG	9.53%
Novartis AG Registered Shares	9.01%
UBS Group AG	8.82%
Zurich Insurance Group AG	8.56%
ABB Ltd	6.94%
Swiss Re AG	6.20%
Givaudan SA	5.03%
Holcim Ltd	4.18%
Lonza Group Ltd	3.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
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)

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