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 * | 3,781.63 CHF | 03.10.2025 |
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Previous Price * | 3,774.06 CHF | 02.10.2025 |
52 Week High * | 3,925.95 CHF | 24.07.2025 |
52 Week Low * | 3,209.17 CHF | 09.04.2025 |
NAV * | 3,781.63 CHF | 03.10.2025 |
Issue Price * | 3,785.03 CHF | 03.10.2025 |
Redemption Price * | 3,785.03 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,588,783,604 | |
Unit/Share Assets *** | 1,323,649,827 | |
Trading Information SIX |
YTD Performance | +6.98% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
1 month | -1.29% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | -0.24% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +7.91% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.84% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +15.02% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +25.82% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +10.73% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 | 8.09% | |
---|---|---|
Schindler Holding AG Non Voting | 7.04% | |
Galderma Group AG Registered Shares | 6.76% | |
Julius Baer Gruppe AG | 5.71% | |
SGS AG | 5.28% | |
Sandoz Group AG Registered Shares | 3.98% | |
Baloise Holding AG | 3.80% | |
Accelleron Industries AG Ordinary Shares | 3.16% | |
Logitech International SA | 3.00% | |
Swiss Life Holding AG | 2.85% | |
Last data update | 31.08.2025 |
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 ***
|
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SRRI date *** | 30.09.2025 |