UBAM (CH) - Swiss Equity (CHF) I

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Reference Data

ISIN	CH0506063244
Valor Number	50606324
Bloomberg Global ID
Fund Name	UBAM (CH) - Swiss Equity (CHF) I
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
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 ***	The Swiss Equity sub-fund aims in the medium term, to generate superior returns relative to the Swiss equity market as measured by the SPI® index. The sub-fund is actively managed and the companies are chosen after a rigorous and diverse selection process. No guarantee can be given as to the achievement of the sub-fund's investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	111.71 CHF	11.11.2024
Previous Price *	110.66 CHF	08.11.2024
52 Week High *	114.92 CHF	30.08.2024
52 Week Low *	94.29 CHF	13.11.2023
NAV *	111.71 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,060,232
Unit/Share Assets ***	11,682,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.09%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	-0.96%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.75%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.92%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+18.47%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+12.26%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-11.34%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+20.13%	13.11.2019 - 11.11.2024 13.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	11.75%
Nestle SA	11.42%
Novartis AG Registered Shares	9.15%
ABB Ltd	7.34%
UBS Group AG	5.21%
Alcon Inc	4.00%
Zurich Insurance Group AG	3.39%
Lonza Group Ltd	3.37%
Sika AG	3.15%
Accelleron Industries AG Ordinary Shares	2.61%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2024

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)

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