Overview

Active Swiss equity fund managed within an experienced investment team

The fund is diversified across sectors and market capitalizations of the listed Swiss equity universe

The strategy is based on a quantitative model.

This fund promotes environmental and social characteristics.

Benefits

The fund draws on the knowledge of proven investment specialists based in Zurich.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from a global investment platform of UBS SA国际传谋.

Risks

UBS Responsibility European Equities invests in equities and may therefore be subject to high fluctuations in value. As this UBS fund pursues an active management style, performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
Equity
Switzerland
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
May 26, 2020
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
54605282
ISIN
CH0546052827
Bloomberg Ticker
UBSSCUD SW
Telekurs Id
UEICHUX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.17 4.56 4.14
1M
3M
6M
1Y
2Y 18.61 20.03 35.96
3Y
5Y 37.72 65.79 61.13
ø p.a.5Y 6.61 10.64 10.01

Current data

Net asset value 23.04.2026 CHF 13,576.43
High - last 12 months 27.02.2026 CHF 13,895.41
Low - last 12 months 23.06.2025 CHF 11,706.77
Last distribution 16.01.2026 CHF 37.82
Assets of the unit class in mn 23.04.2026 CHF 651.89
Total product assets in mn 23.04.2026 CHF 1,650.74
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.72% 12.29%
Sharpe Ratio 31.03.2026 0.74 0.45
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

Fees

Ongoing costs p.a.
0.0034%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
08.05.2025 12.05.2025 9 CHF 293.99 191.09 293.99 191.09 14.01.2026 16.01.2026 10 CHF 37.82 24.58 37.82 24.58

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Switzerland
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Semi-annual report
AMAS Periodic Report
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