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 * 3,764.83 CHF 09.10.2024
Previous Price * 3,741.52 CHF 08.10.2024
52 Week High * 3,806.87 CHF 23.05.2024
52 Week Low * 3,191.58 CHF 26.10.2023
NAV * 3,764.83 CHF 09.10.2024
Issue Price * 3,766.71 CHF 09.10.2024
Redemption Price * 3,766.71 CHF 09.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,380,440,011
Unit/Share Assets *** 1,072,721,174
Trading Information SIX

Performance

YTD Performance +6.88% 29.12.2023
09.10.2024
1 month +2.01% 09.09.2024
09.10.2024
3 months -0.08% 09.07.2024
09.10.2024
6 months +4.92% 09.04.2024
09.10.2024
1 year +13.25% 09.10.2023
09.10.2024
2 years +23.56% 10.10.2022
09.10.2024
3 years -8.95% 11.10.2021
09.10.2024
5 years +16.02% 09.10.2019
09.10.2024

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 8.97%
Schindler Holding AG Non Voting 5.81%
Kuehne + Nagel International AG 5.77%
Julius Baer Gruppe AG 4.93%
Baloise Holding AG 4.00%
Sonova Holding AG 3.80%
Roche Holding AG 3.06%
Logitech International SA 3.03%
VAT Group AG 2.98%
The Swatch Group AG Bearer Shares 2.97%
Last data update 31.08.2024

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 *** 30.09.2024

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)