UBAM - Swiss Equity YC

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Reference Data

ISIN	LU1603349165
Valor Number	36485240
Bloomberg Global ID
Fund Name	UBAM - Swiss Equity YC
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	Accumulation
Home Country	Luxembourg
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	137.57 CHF	16.04.2025
Previous Price *	138.19 CHF	15.04.2025
52 Week High *	154.43 CHF	13.02.2025
52 Week Low *	128.34 CHF	09.04.2025
NAV *	137.57 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.24%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-9.45%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.46%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-7.05%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-6.79%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+26.57%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	0.0075%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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