| ISIN | LU1088707291 |
|---|---|
| Valorennummer | 24880695 |
| Bloomberg Global ID | |
| Fondsname | UBAM - Swiss Small and Mid Cap Equity IPC |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland. |
| Besonderheiten |
| Aktueller Preis * | 183.60 CHF | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 181.17 CHF | 22.10.2025 |
| 52 Wochen Hoch * | 189.28 CHF | 21.07.2025 |
| 52 Wochen Tief * | 159.10 CHF | 20.12.2024 |
| NAV * | 183.60 CHF | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 83'802'543 | |
| Anteilsklassevermögen *** | 4'774'658 | |
| Trading Information SIX | ||
| YTD-Performance | +13.90% |
30.12.2024 - 23.10.2025
30.12.2024 23.10.2025 |
|---|---|---|
| 1 Monat | +2.03% |
25.09.2025 - 23.10.2025
25.09.2025 23.10.2025 |
| 3 Monate | -1.72% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +2.03% |
01.07.2025 - 23.10.2025
01.07.2025 23.10.2025 |
| 1 Jahr | +10.49% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +32.27% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +34.26% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | -4.20% |
26.04.2021 - 23.10.2025
26.04.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.55% | |
|---|---|---|
| Sandoz Group AG Registered Shares | 7.02% | |
| Belimo Holding AG | 5.19% | |
| SGS AG | 4.78% | |
| Straumann Holding AG | 4.16% | |
| Galderma Group AG Registered Shares | 3.62% | |
| VAT Group AG | 3.32% | |
| Helvetia Holding AG | 2.96% | |
| Accelleron Industries AG Ordinary Shares | 2.77% | |
| Baloise Holding AG | 2.67% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0078% |
|---|---|
| Datum TER | 28.03.2022 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |