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

Reference Data

ISIN CH0215017697
Valor Number 21501769
Bloomberg Global ID UBSSMFC SW
Fund Name UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 3,616.01 CHF 12.11.2024
Previous Price * 3,676.28 CHF 11.11.2024
52 Week High * 3,806.87 CHF 23.05.2024
52 Week Low * 3,360.63 CHF 28.11.2023
NAV * 3,616.01 CHF 12.11.2024
Issue Price * 3,617.82 CHF 12.11.2024
Redemption Price * 3,617.82 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,343,041,147
Unit/Share Assets *** 1,050,446,199
Trading Information SIX

Performance

YTD Performance +2.66% 29.12.2023
12.11.2024
1 month -4.61% 14.10.2024
12.11.2024
3 months -1.85% 12.08.2024
12.11.2024
6 months -2.07% 13.05.2024
12.11.2024
1 year +8.50% 13.11.2023
12.11.2024
2 years +6.01% 14.11.2022
12.11.2024
3 years -17.71% 12.11.2021
12.11.2024
5 years +6.25% 12.11.2019
12.11.2024

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 8.34%
Schindler Holding AG Non Voting 6.08%
SGS AG 5.99%
Julius Baer Gruppe AG 5.05%
Baloise Holding AG 4.18%
Sonova Holding AG 3.44%
SIG Group AG Ordinary Shares 3.34%
Barry Callebaut AG 3.13%
The Swatch Group AG Bearer Shares 3.02%
VAT Group AG 2.92%
Last data update 30.09.2024

Cost / Risk

TER 0.48%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.10.2024

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)