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 ***
Peculiarities

Chart

Fund Prices

Current Price *	135.60 CHF	21.11.2024
Previous Price *	136.13 CHF	20.11.2024
52 Week High *	144.15 CHF	27.09.2024
52 Week Low *	125.38 CHF	04.12.2023
NAV *	135.60 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.99%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-26.66%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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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