ISIN | CH0215017697 |
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Valor Number | 21501769 |
Bloomberg Global ID | UBSSMFC SW |
Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 3,925.95 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 3,906.95 CHF | 23.07.2025 |
52 Week High * | 3,925.95 CHF | 24.07.2025 |
52 Week Low * | 3,209.17 CHF | 09.04.2025 |
NAV * | 3,925.95 CHF | 24.07.2025 |
Issue Price * | 3,929.48 CHF | 24.07.2025 |
Redemption Price * | 3,929.48 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,580,602,777 | |
Unit/Share Assets *** | 1,307,162,098 | |
Trading Information SIX |
YTD Performance | +11.06% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
1 month | +4.96% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +12.56% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +6.35% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.60% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +11.22% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +17.06% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +20.51% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 9.79% | |
---|---|---|
Schindler Holding AG Non Voting | 7.03% | |
SGS AG | 5.66% | |
Julius Baer Gruppe AG | 5.44% | |
Galderma Group AG Registered Shares | 5.09% | |
Baloise Holding AG | 3.64% | |
Roche Holding AG | 3.32% | |
SIG Group AG Ordinary Shares | 2.94% | |
Galenica Ltd | 2.90% | |
Sonova Holding AG | 2.89% | |
Last data update | 31.05.2025 |
TER | 0.48% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |