ISIN | CH0265219383 |
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Valor Number | 26521938 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB |
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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
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 *** | This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of small and medium-sized enterprises domiciled in or carrying out the bulk of their business activities in Switzerland. Small and medium-sized enterprises are defined as the companies which are contained in the Swiss Performance Index (SPI Extra®). |
Peculiarities |
Current Price * | 172.62 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 174.59 CHF | 30.07.2025 |
52 Week High * | 177.26 CHF | 24.07.2025 |
52 Week Low * | 142.26 CHF | 09.04.2025 |
NAV * | 172.62 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,874,259 | |
Unit/Share Assets *** | 8,323,897 | |
Trading Information SIX |
YTD Performance | +9.62% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 month | +1.91% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +7.67% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +3.10% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +4.89% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +7.70% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +11.61% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +19.25% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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 Ordinary Shares - Non Voting | 8.90% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.63% | |
Schindler Holding AG Non Voting | 6.02% | |
Julius Baer Gruppe AG | 4.98% | |
SGS AG | 4.94% | |
Galderma Group AG Registered Shares | 4.90% | |
Straumann Holding AG | 4.27% | |
Baloise Holding AG | 3.32% | |
Belimo Holding AG | 3.13% | |
Accelleron Industries AG Ordinary Shares | 2.88% | |
Last data update | 30.06.2025 |
TER | 1.04% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |