UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist

Reference Data

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

Fund Prices

Current Price * 3,385.41 CHF 16.04.2025
Previous Price * 3,406.41 CHF 15.04.2025
52 Week High * 3,802.52 CHF 05.03.2025
52 Week Low * 3,209.17 CHF 09.04.2025
NAV * 3,385.41 CHF 16.04.2025
Issue Price * 3,388.12 CHF 16.04.2025
Redemption Price * 3,388.12 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,488,420,392
Unit/Share Assets *** 1,211,867,270
Trading Information SIX

Performance

YTD Performance -4.23% 30.12.2024
16.04.2025
1 month -9.09% 17.03.2025
16.04.2025
3 months -6.26% 16.01.2025
16.04.2025
6 months -7.59% 16.10.2024
16.04.2025
1 year -2.15% 16.04.2024
16.04.2025
2 years -4.65% 17.04.2023
16.04.2025
3 years -7.97% 19.04.2022
16.04.2025
5 years +20.06% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 8.78%
Schindler Holding AG Non Voting 6.63%
Julius Baer Gruppe AG 5.87%
SGS AG 5.87%
Baloise Holding AG 4.13%
Roche Holding AG 3.53%
Logitech International SA 3.29%
Sonova Holding AG 3.21%
SIG Group AG Ordinary Shares 3.11%
The Swatch Group AG Bearer Shares 2.86%
Last data update 28.02.2025

Cost / Risk

TER 0.48%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.48%
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)