ISIN | CH0011764302 |
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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 |
Current Price * | 476.22 CHF | 16.04.2025 |
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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 |
YTD Performance | -4.14% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -8.45% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.58% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.75% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.58% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.29% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -10.29% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +21.87% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 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 |
TER | 0.66% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |