UBAM (CH) Swiss Small and Mid Cap Equity I

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Reference Data

ISIN	CH0117983848
Valor Number	11798384
Bloomberg Global ID	BBG0017DTVW6
Fund Name	UBAM (CH) Swiss Small and Mid Cap Equity I
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

Chart

Fund Prices

Current Price *	281.63 CHF	02.07.2025
Previous Price *	280.93 CHF	01.07.2025
52 Week High *	283.28 CHF	11.06.2025
52 Week Low *	224.91 CHF	09.04.2025
NAV *	281.63 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,454,126
Unit/Share Assets ***	1,381,425
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.92%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.57%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+11.44%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+10.69%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+10.16%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+14.54%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+24.15%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+25.53%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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