ISIN | CH0001117248 |
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Valor Number | 111724 |
Bloomberg Global ID | UBSSMCI SW |
Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P |
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 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 |
Current Price * | 3,412.01 CHF | 12.11.2024 |
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Previous Price * | 3,469.00 CHF | 11.11.2024 |
52 Week High * | 3,614.33 CHF | 23.05.2024 |
52 Week Low * | 3,211.36 CHF | 28.11.2023 |
NAV * | 3,412.01 CHF | 12.11.2024 |
Issue Price * | 3,413.72 CHF | 12.11.2024 |
Redemption Price * | 3,413.72 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,343,041,147 | |
Unit/Share Assets *** | 196,111,031 | |
Trading Information SIX |
YTD Performance | +1.50% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -4.71% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -2.17% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -2.71% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +7.08% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +3.26% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -20.09% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +3.20% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 610.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
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 |
TER | 1.80% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |