ISIN | CH0117983723 |
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Valor Number | 11798372 |
Bloomberg Global ID | BBG0017DTVK9 |
Fund Name | UBAM (CH) Swiss Small and Mid Cap Equity A |
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 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00 Banque de Depôts et de Gestion S.A. Lausanne Phone: +41 21 341 85 11 Schweizerische Kantonalbanken |
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 objective of the the Sub-Fund is to generate, over the medium term, returns superior to those on the Swiss equity market by pursuing an active management approach coupled with rigorous and diversified selection of companies that hold leading positions in their particular business fields, deliver steady growth and are attractively valued. Fulfilment of this objective cannot be guaranteed. |
Peculiarities |
Current Price * | 279.15 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 278.46 CHF | 01.07.2025 |
52 Week High * | 280.87 CHF | 11.06.2025 |
52 Week Low * | 223.18 CHF | 09.04.2025 |
NAV * | 279.15 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,454,126 | |
Unit/Share Assets *** | 13,072,701 | |
Trading Information SIX |
YTD Performance | +11.64% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +1.53% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +11.30% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +10.41% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +9.61% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.41% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +22.30% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +22.43% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 8.46% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.93% | |
SGS AG | 5.75% | |
Straumann Holding AG | 4.84% | |
Belimo Holding AG | 3.74% | |
VAT Group AG | 3.53% | |
Helvetia Holding AG | 3.38% | |
Galderma Group AG Registered Shares | 3.33% | |
PSP Swiss Property AG | 2.80% | |
Georg Fischer AG | 2.66% | |
Last data update | 31.03.2025 |
TER | 1.40% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |