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

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Reference Data

ISIN	CH0001117248
Valor Number	111724
Bloomberg Global ID	UBSSMCI SW
Fund Name	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	3,643.60 CHF	10.07.2025
Previous Price *	3,612.55 CHF	09.07.2025
52 Week High *	3,643.60 CHF	10.07.2025
52 Week Low *	3,043.33 CHF	09.04.2025
NAV *	3,643.60 CHF	10.07.2025
Issue Price *	3,646.88 CHF	10.07.2025
Redemption Price *	3,646.88 CHF	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,580,602,777
Unit/Share Assets ***	186,203,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.31%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
1 month	+0.84%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+17.18%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+6.89%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+2.54%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+8.56%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+12.75%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+13.74%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	610.02
ADDI Date	10.07.2025
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	9.79%
Schindler Holding AG Non Voting	7.03%
SGS AG	5.66%
Julius Baer Gruppe AG	5.44%
Galderma Group AG Registered Shares	5.09%
Baloise Holding AG	3.64%
Roche Holding AG	3.32%
SIG Group AG Ordinary Shares	2.94%
Galenica Ltd	2.90%
Sonova Holding AG	2.89%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.80%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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