ISIN | CH0015800003 |
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Valor Number | 1580000 |
Bloomberg Global ID | UBSSMSX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc |
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) | |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Accumulation |
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 fund invests in small and medium-sized Swiss and Liechtenstein companies.|The selection of companies is manly based upon the following quality criteria: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective is to generate at least 2.0% above benchmark performance, with an ex-ante tracking error of 3%-5%. This is not a performance guarantee. |
Peculiarities |
Current Price * | 603.40 CHF | 30.06.2025 |
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Previous Price * | 606.06 CHF | 27.06.2025 |
52 Week High * | 612.77 CHF | 11.06.2025 |
52 Week Low * | 506.58 CHF | 09.04.2025 |
NAV * | 603.40 CHF | 30.06.2025 |
Issue Price * | 603.94 CHF | 30.06.2025 |
Redemption Price * | 603.94 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 865,341,662 | |
Unit/Share Assets *** | 750,430,669 | |
Trading Information SIX |
YTD Performance | +8.06% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.12% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +5.76% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.06% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +8.07% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.99% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +18.16% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +24.44% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.38% | |
---|---|---|
Schindler Holding AG Non Voting | 6.75% | |
Sandoz Group AG Registered Shares | 5.78% | |
SGS AG | 5.26% | |
Julius Baer Gruppe AG | 5.22% | |
Straumann Holding AG | 4.40% | |
Galderma Group AG Registered Shares | 3.79% | |
Baloise Holding AG | 3.44% | |
Galenica Ltd | 3.06% | |
Banque Cantonale Vaudoise Registered Shares | 2.92% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |