ISIN | CH0203276966 |
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Valor Number | 20327696 |
Bloomberg Global ID | UBSSCEQ SW |
Fund Name | UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) Q |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Advanced Europe Small Cap |
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 *** | Actively managed equity portfolio investing in European small-cap companies.|The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various countries and sectors. |
Peculiarities |
Current Price * | 142.05 EUR | 09.10.2024 |
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Previous Price * | 141.02 EUR | 08.10.2024 |
52 Week High * | 146.19 EUR | 27.09.2024 |
52 Week Low * | 113.66 EUR | 27.10.2023 |
NAV * | 142.05 EUR | 09.10.2024 |
Issue Price * | 141.85 EUR | 09.10.2024 |
Redemption Price * | 141.85 EUR | 09.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,783,922 | |
Unit/Share Assets *** | 3,495,060 | |
Trading Information SIX |
YTD Performance | +5.47% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.96% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +0.18% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +0.95% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +4.55% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +17.73% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +21.28% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -12.93% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +29.23% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
D'Ieteren Group | 3.01% | |
---|---|---|
Cranswick PLC | 2.51% | |
Van Lanschot Kempen NV NLDR | 2.31% | |
SPIE SA | 2.29% | |
Aedifica SA | 2.07% | |
Diploma PLC | 2.03% | |
LEG Immobilien SE | 1.96% | |
JTC PLC Ordinary Shares | 1.95% | |
AddLife AB Class B | 1.88% | |
Derwent London PLC | 1.81% | |
Last data update | 31.08.2024 |
TER | 1.05% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |