UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1

Reference Data

ISIN CH0011764302
Valor Number 1176430
Bloomberg Global ID UBSSMSA SW
Fund Name UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
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

Fund Prices

Current Price * 476.22 CHF 16.04.2025
Previous Price * 479.48 CHF 15.04.2025
52 Week High * 535.42 CHF 13.02.2025
52 Week Low * 449.94 CHF 09.04.2025
NAV * 476.22 CHF 16.04.2025
Issue Price * 476.22 CHF 16.04.2025
Redemption Price * 476.22 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 819,747,144
Unit/Share Assets *** 29,431,496
Trading Information SIX

Performance

YTD Performance -4.14% 31.12.2024
16.04.2025
1 month -8.45% 17.03.2025
16.04.2025
3 months -6.58% 16.01.2025
16.04.2025
6 months -7.75% 16.10.2024
16.04.2025
1 year -0.58% 16.04.2024
16.04.2025
2 years -4.29% 17.04.2023
16.04.2025
3 years -10.29% 19.04.2022
16.04.2025
5 years +21.87% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.96%
Sandoz Group AG Registered Shares 6.39%
Schindler Holding AG Non Voting 5.98%
SGS AG 5.79%
Julius Baer Gruppe AG 5.76%
Straumann Holding AG 4.93%
Baloise Holding AG 4.04%
SIG Group AG Ordinary Shares 2.93%
Galenica Ltd 2.75%
Belimo Holding AG 2.72%
Last data update 28.02.2025

Cost / Risk

TER 0.66%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)