Equities Switzerland Small & Mid Index NSL I-A-acc

Reference Data

ISIN CH0302288847
Valor Number 30228884
Bloomberg Global ID UBESIA1 SW
Fund Name Equities Switzerland Small & Mid Index NSL I-A-acc
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 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Switzerland
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 *** n/a
Peculiarities

Fund Prices

Current Price * 1,766.65 CHF 26.11.2025
Previous Price * 1,757.76 CHF 25.11.2025
52 Week High * 1,800.75 CHF 24.07.2025
52 Week Low * 1,433.65 CHF 09.04.2025
NAV * 1,766.65 CHF 26.11.2025
Issue Price * 1,766.65 CHF 26.11.2025
Redemption Price * 1,766.65 CHF 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,051,756,993
Unit/Share Assets *** 296,382,454
Trading Information SIX

Performance

YTD Performance +13.07% 31.12.2024
26.11.2025
1 month +0.06% 27.10.2025
26.11.2025
3 months -0.40% 26.08.2025
26.11.2025
6 months +2.79% 26.05.2025
26.11.2025
1 year +13.60% 26.11.2024
26.11.2025
2 years +19.94% 27.11.2023
26.11.2025
3 years +20.28% 28.11.2022
26.11.2025
5 years +17.02% 26.11.2020
26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.50%
Galderma Group AG Registered Shares 5.56%
SGS AG 4.17%
Chocoladefabriken Lindt & Spruengli AG 3.84%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.37%
Straumann Holding AG 3.29%
Schindler Holding AG Non Voting 3.21%
Julius Baer Gruppe AG 3.08%
Sonova Holding AG 2.97%
VAT Group AG 2.60%
Last data update 31.10.2025

Cost / Risk

TER 0.17%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)