ISIN | CH0011764310 |
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Valor Number | 1176431 |
Bloomberg Global ID | UBSSMSB SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-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 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 *** | 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 * | 447.62 CHF | 01.09.2025 |
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Previous Price * | 447.99 CHF | 29.08.2025 |
52 Week High * | 458.71 CHF | 24.07.2025 |
52 Week Low * | 367.15 CHF | 09.04.2025 |
NAV * | 447.62 CHF | 01.09.2025 |
Issue Price * | 447.22 CHF | 01.09.2025 |
Redemption Price * | 447.22 CHF | 01.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 892,730,244 | |
Unit/Share Assets *** | 89,029,362 | |
Trading Information SIX |
YTD Performance | +10.59% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | +0.79% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +2.64% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +3.85% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +6.20% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +13.35% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +23.05% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +19.44% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
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 Ordinary Shares - Non Voting | 7.91% | |
---|---|---|
Sandoz Group AG Registered Shares | 7.06% | |
Schindler Holding AG Non Voting | 5.97% | |
Galderma Group AG Registered Shares | 5.64% | |
Julius Baer Gruppe AG | 5.09% | |
SGS AG | 5.03% | |
Straumann Holding AG | 4.24% | |
Belimo Holding AG | 3.66% | |
Baloise Holding AG | 3.44% | |
Accelleron Industries AG Ordinary Shares | 3.40% | |
Last data update | 31.07.2025 |
TER | 0.06% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |