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 |
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 |
Current Price * | 3,764.83 CHF | 09.10.2024 |
---|---|---|
Previous Price * | 3,741.52 CHF | 08.10.2024 |
52 Week High * | 3,806.87 CHF | 23.05.2024 |
52 Week Low * | 3,191.58 CHF | 26.10.2023 |
NAV * | 3,764.83 CHF | 09.10.2024 |
Issue Price * | 3,766.71 CHF | 09.10.2024 |
Redemption Price * | 3,766.71 CHF | 09.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,380,440,011 | |
Unit/Share Assets *** | 1,072,721,174 | |
Trading Information SIX |
YTD Performance | +6.88% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +2.01% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | -0.08% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +4.92% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +13.25% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +23.56% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -8.95% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +16.02% |
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 |
Chocoladefabriken Lindt & Spruengli AG | 8.97% | |
---|---|---|
Schindler Holding AG Non Voting | 5.81% | |
Kuehne + Nagel International AG | 5.77% | |
Julius Baer Gruppe AG | 4.93% | |
Baloise Holding AG | 4.00% | |
Sonova Holding AG | 3.80% | |
Roche Holding AG | 3.06% | |
Logitech International SA | 3.03% | |
VAT Group AG | 2.98% | |
The Swatch Group AG Bearer Shares | 2.97% | |
Last data update | 31.08.2024 |
TER | 0.48% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.49% |
SRRI ***
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|
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 *** |