UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F

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Reference Data

ISIN	CH0215017697
Valor Number	21501769
Bloomberg Global ID	UBSSMFC SW
Fund Name	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
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
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 ***	Actively managed equity portfolio investing in Swiss mid-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 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

Chart

Fund Prices

Current Price *	3,567.65 CHF	21.11.2024
Previous Price *	3,564.22 CHF	20.11.2024
52 Week High *	3,806.87 CHF	23.05.2024
52 Week Low *	3,360.63 CHF	28.11.2023
NAV *	3,567.65 CHF	21.11.2024
Issue Price *	3,571.93 CHF	21.11.2024
Redemption Price *	3,571.93 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,343,041,147
Unit/Share Assets ***	1,050,446,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.26%	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 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	8.34%
Schindler Holding AG Non Voting	6.08%
SGS AG	5.99%
Julius Baer Gruppe AG	5.05%
Baloise Holding AG	4.18%
Sonova Holding AG	3.44%
SIG Group AG Ordinary Shares	3.34%
Barry Callebaut AG	3.13%
The Swatch Group AG Bearer Shares	3.02%
VAT Group AG	2.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.48%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.48%
Ongoing Charges ***	0.49%
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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