ISIN | CH0215017697 |
---|---|
Valor Number | 21501769 |
Bloomberg Global ID | UBSSMFC SW |
Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-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 Switzerland |
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 *** | Actively managed equity portfolio investing in Swiss mid-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various sectors. |
Peculiarities |
Current Price * | 3,889.33 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 3,891.11 CHF | 08.09.2025 |
52 Week High * | 3,925.95 CHF | 24.07.2025 |
52 Week Low * | 3,209.17 CHF | 09.04.2025 |
NAV * | 3,889.33 CHF | 09.09.2025 |
Issue Price * | 3,892.83 CHF | 09.09.2025 |
Redemption Price * | 3,892.83 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,623,594,963 | |
Unit/Share Assets *** | 1,349,167,944 | |
Trading Information SIX |
YTD Performance | +10.03% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
1 month | +1.34% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +1.85% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +4.00% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +7.49% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +13.37% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +19.88% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +16.27% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.01% | |
---|---|---|
Schindler Holding AG Non Voting | 7.05% | |
Galderma Group AG Registered Shares | 6.24% | |
Julius Baer Gruppe AG | 5.53% | |
SGS AG | 5.39% | |
Sandoz Group AG Registered Shares | 3.74% | |
Baloise Holding AG | 3.61% | |
Accelleron Industries AG Ordinary Shares | 3.49% | |
Galenica Ltd | 2.92% | |
Swiss Life Holding AG | 2.80% | |
Last data update | 31.07.2025 |
TER | 0.48% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |