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 *	233.95 CHF	04.04.2025
Previous Price *	244.89 CHF	03.04.2025
52 Week High *	273.67 CHF	13.02.2025
52 Week Low *	233.95 CHF	04.04.2025
NAV *	233.95 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,380,498
Unit/Share Assets ***	1,723,504
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.03%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-11.13%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-8.94%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-11.47%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-6.73%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	-5.15%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-17.15%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+22.75%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

Sandoz Group AG Registered Shares	7.67%
Chocoladefabriken Lindt & Spruengli AG	7.62%
SGS AG	6.27%
Straumann Holding AG	5.31%
Belimo Holding AG	4.22%
VAT Group AG	3.88%
Galderma Group AG Registered Shares	3.86%
Flughafen Zuerich AG	3.27%
Georg Fischer AG	3.16%
SIG Group AG Ordinary Shares	2.98%
Last data update	31.12.2024

Cost / Risk

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

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