| 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 * | 3,907.01 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 3,923.24 CHF | 15.12.2025 |
| 52 Week High * | 3,925.95 CHF | 24.07.2025 |
| 52 Week Low * | 3,209.17 CHF | 09.04.2025 |
| NAV * | 3,907.01 CHF | 16.12.2025 |
| Issue Price * | 3,910.53 CHF | 16.12.2025 |
| Redemption Price * | 3,910.53 CHF | 16.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,671,942,184 | |
| Unit/Share Assets *** | 1,402,916,653 | |
| Trading Information SIX | ||
| YTD Performance | +10.53% |
30.12.2024 - 16.12.2025
30.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +3.01% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +1.39% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +3.38% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +10.32% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +12.43% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +21.97% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 years | +8.89% |
16.12.2020 - 16.12.2025
16.12.2020 16.12.2025 |
| 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 | 8.43% | |
|---|---|---|
| Galderma Group AG Registered Shares | 7.38% | |
| Schindler Holding AG Non Voting | 6.48% | |
| SGS AG | 5.64% | |
| Julius Baer Gruppe AG | 5.18% | |
| Baloise Holding AG | 4.42% | |
| Sandoz Group AG Registered Shares | 4.21% | |
| Logitech International SA | 3.49% | |
| Accelleron Industries AG Ordinary Shares | 2.90% | |
| The Swatch Group AG Bearer Shares | 2.67% | |
| Last data update | 31.10.2025 | |
| TER | 0.48% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.48% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |