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

Reference Data

ISIN CH0001117248
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 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

Fund Prices

Current Price * 3,541.84 CHF 06.02.2025
Previous Price * 3,516.80 CHF 05.02.2025
52 Week High * 3,582.00 CHF 30.01.2025
52 Week Low * 3,308.73 CHF 25.04.2024
NAV * 3,541.84 CHF 06.02.2025
Issue Price * 3,546.09 CHF 06.02.2025
Redemption Price * 3,546.09 CHF 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,508,652,458
Unit/Share Assets *** 198,229,928
Trading Information SIX

Performance

YTD Performance +5.29% 30.12.2024
06.02.2025
1 month +3.65% 06.01.2025
06.02.2025
3 months +3.69% 06.11.2024
06.02.2025
6 months +4.58% 06.08.2024
06.02.2025
1 year +5.82% 06.02.2024
06.02.2025
2 years +2.94% 06.02.2023
06.02.2025
3 years -6.90% 07.02.2022
06.02.2025
5 years +2.20% 06.02.2020
06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 610.02
ADDI Date 06.02.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.96%
Schindler Holding AG Non Voting 6.36%
Julius Baer Gruppe AG 6.03%
SGS AG 5.98%
Galderma Group AG Registered Shares 4.12%
Baloise Holding AG 4.11%
Sonova Holding AG 3.48%
SIG Group AG Ordinary Shares 3.28%
Roche Holding AG 3.08%
Logitech International SA 2.94%
Last data update 31.12.2024

Cost / Risk

TER 1.80%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.12.2024

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)