ISIN | CH0203275570 |
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Valor Number | 20327557 |
Bloomberg Global ID | UBMCSQD SW |
Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
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 *** | Actively managed equity portfolio investing in Swiss mid-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various sectors. |
Peculiarities |
Current Price * | 176.60 CHF | 08.07.2025 |
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Previous Price * | 175.85 CHF | 07.07.2025 |
52 Week High * | 177.08 CHF | 11.06.2025 |
52 Week Low * | 148.46 CHF | 09.04.2025 |
NAV * | 176.60 CHF | 08.07.2025 |
Issue Price * | 176.44 CHF | 08.07.2025 |
Redemption Price * | 176.44 CHF | 08.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,580,602,777 | |
Unit/Share Assets *** | 14,805,507 | |
Trading Information SIX |
YTD Performance | +7.84% |
30.12.2024 - 08.07.2025
30.12.2024 08.07.2025 |
---|---|---|
1 month | +0.06% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +15.41% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +5.64% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +2.59% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +9.34% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +13.32% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +17.98% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.07.2025 |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 9.79% | |
---|---|---|
Schindler Holding AG Non Voting | 7.03% | |
SGS AG | 5.66% | |
Julius Baer Gruppe AG | 5.44% | |
Galderma Group AG Registered Shares | 5.09% | |
Baloise Holding AG | 3.64% | |
Roche Holding AG | 3.32% | |
SIG Group AG Ordinary Shares | 2.94% | |
Galenica Ltd | 2.90% | |
Sonova Holding AG | 2.89% | |
Last data update | 31.05.2025 |
TER | 1.03% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |