ISIN | LU1088704785 |
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Valor Number | 24875763 |
Bloomberg Global ID | |
Fund Name | UBAM - Swiss Small and Mid Cap Equity APC |
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 |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland. |
Peculiarities |
Current Price * | 155.50 CHF | 12.11.2024 |
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Previous Price * | 157.99 CHF | 11.11.2024 |
52 Week High * | 161.60 CHF | 27.09.2024 |
52 Week Low * | 140.16 CHF | 04.12.2023 |
NAV * | 155.50 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,330,159 | |
Unit/Share Assets *** | 308,590 | |
Trading Information SIX |
YTD Performance | +7.06% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -3.45% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.94% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +0.63% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +13.39% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +9.23% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -25.62% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +10.68% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 8.08% | |
---|---|---|
Sandoz Group AG Registered Shares | 7.56% | |
VAT Group AG | 5.23% | |
Straumann Holding AG | 4.89% | |
Belimo Holding AG | 3.45% | |
Accelleron Industries AG Ordinary Shares | 3.28% | |
Flughafen Zuerich AG | 3.14% | |
Swissquote Group Holding SA | 3.06% | |
SIG Group AG Ordinary Shares | 3.03% | |
Georg Fischer AG | 2.85% | |
Last data update | 31.07.2024 |
TER | 0.0107% |
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TER date | 28.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |