ISIN | CH0431276150 |
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Valor Number | 43127615 |
Bloomberg Global ID | UBSSCUX SW |
Fund Name | UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Distribution |
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 *** | Actively managed equity portfolio investing in Swiss small-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 3 billion.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various sectors. |
Peculiarities |
Current Price * | 13,305.30 CHF | 09.10.2024 |
---|---|---|
Previous Price * | 13,276.42 CHF | 08.10.2024 |
52 Week High * | 13,830.49 CHF | 12.07.2024 |
52 Week Low * | 11,229.16 CHF | 27.10.2023 |
NAV * | 13,305.30 CHF | 09.10.2024 |
Issue Price * | 13,291.99 CHF | 09.10.2024 |
Redemption Price * | 13,291.99 CHF | 09.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 304,292,394 | |
Unit/Share Assets *** | 88,007,084 | |
Trading Information SIX |
YTD Performance | +6.22% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +1.41% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | -2.05% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.31% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +13.63% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +28.28% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -11.46% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +36.77% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Inficon Holding AG | 4.50% | |
---|---|---|
Comet Holding AG | 4.38% | |
Also Holding AG | 4.32% | |
Cembra Money Bank AG | 4.24% | |
VZ Holding AG | 3.70% | |
PSP Swiss Property AG | 3.29% | |
Siegfried Holding AG | 3.26% | |
Aryzta AG | 3.19% | |
Galenica Ltd | 3.16% | |
Valiant Holding AG | 3.14% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |