UBAM - Swiss Small and Mid Cap Equity AD

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Reference Data

ISIN	LU1088703621
Valor Number	24867881
Bloomberg Global ID
Fund Name	UBAM - Swiss Small and Mid Cap Equity AD
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	Distribution
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

Chart

Fund Prices

Current Price *	138.64 CHF	12.11.2024
Previous Price *	140.87 CHF	11.11.2024
52 Week High *	144.15 CHF	27.09.2024
52 Week Low *	125.38 CHF	04.12.2023
NAV *	138.64 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,330,159
Unit/Share Assets ***	6,903,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.73%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.48%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.85%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.46%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+12.99%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.46%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-26.47%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+9.69%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.0142%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.48%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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