UvA Swiss Equity Fund A (CHF)

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Reference Data

ISIN	CH0361683599
Valor Number	36168359
Bloomberg Global ID
Fund Name	UvA Swiss Equity Fund A (CHF)
Fund Provider	Valex Capital AG Pfäffikon, Schweiz Phone: +41 44 888 99 00 Web: www.valex.ch
Fund Provider	Valex Capital AG
Representative in Switzerland
Distributor(s)	Valex Capital AG Pfäffikon
Asset Class	Equities
EFC Category
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 ***	Das Anlageziel des Anlagefonds besteht darin, durch eine aktive Verwaltung sowie durch eine flexible Steuerung des Anteils der Anlagen in Beteiligungswertpapiere am Fondsvermögen, mittel- bis langfristig einen möglichst hohen Gesamtertrag (Dividendenerträge plus Kapitalgewinne) zu erzielen. Der Anlagefonds investiert in erster Linie in Beteiligungswertpapiere- und rechte von großen und mittleren Unternehmen, die entweder in einem der gängigen, repräsentativen Gesamtmarktindizes für den schweizerischen Aktienmarkt enthalten sind, ihren Sitz in der Schweiz haben, als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in der Schweiz halten oder ihre wirtschaftliche Hauptaktivität in der Schweiz haben. Der Anlagefonds investiert hauptsächlich in Aktien bzw. Beteiligungswertpapiere qualitativ starker Unternehmen, die sich langfristig durch überdurchschnittliche Profitabilität und Wachstum auszeichnen.
Peculiarities

Chart

Fund Prices

Current Price *	160.85 CHF	05.11.2025
Previous Price *	160.47 CHF	04.11.2025
52 Week High *	171.98 CHF	24.07.2025
52 Week Low *	140.95 CHF	09.04.2025
NAV *	160.85 CHF	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,142,297
Unit/Share Assets ***	7,059,779
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	30.12.2024 - 05.11.2025 30.12.2024 05.11.2025
1 month	-4.11%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	-3.32%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	-0.54%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	-1.44%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+20.54%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+24.74%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+31.41%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

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 ***

UBS Group AG Registered Shares	8.09%
Roche Holding AG	7.76%
Ypsomed Holding AG	6.06%
Novartis AG Registered Shares	5.98%
Lonza Group Ltd	4.72%
Swissquote Group Holding SA	4.70%
ABB Ltd	4.28%
Nestle SA	4.00%
Alcon Inc	3.83%
Sika AG	3.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.12.2024
Performance Fee ***
PTR	57.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
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)

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