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

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 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

Fund Prices

Current Price * 3,726.79 CHF 06.02.2025
Previous Price * 3,700.05 CHF 05.02.2025
52 Week High * 3,768.10 CHF 30.01.2025
52 Week Low * 3,445.63 CHF 25.04.2024
NAV * 3,726.79 CHF 06.02.2025
Issue Price * 3,731.26 CHF 06.02.2025
Redemption Price * 3,731.26 CHF 06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,508,652,458
Unit/Share Assets *** 1,215,172,357
Trading Information SIX

Performance

YTD Performance +5.43% 30.12.2024
06.02.2025
1 month +3.78% 06.01.2025
06.02.2025
3 months +4.04% 06.11.2024
06.02.2025
6 months +5.28% 06.08.2024
06.02.2025
1 year +7.23% 06.02.2024
06.02.2025
2 years +5.70% 06.02.2023
06.02.2025
3 years -3.13% 07.02.2022
06.02.2025
5 years +6.62% 06.02.2020
06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.96%
Schindler Holding AG Non Voting 6.36%
Julius Baer Gruppe AG 6.03%
SGS AG 5.98%
Galderma Group AG Registered Shares 4.12%
Baloise Holding AG 4.11%
Sonova Holding AG 3.48%
SIG Group AG Ordinary Shares 3.28%
Roche Holding AG 3.08%
Logitech International SA 2.94%
Last data update 31.12.2024

Cost / Risk

TER 0.48%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.01.2025

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)