ISIN | CH0001117248 |
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Valor Number | 111724 |
Bloomberg Global ID | UBSSMCI SW |
Fund Name | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 3,541.84 CHF | 06.02.2025 |
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Previous Price * | 3,516.80 CHF | 05.02.2025 |
52 Week High * | 3,582.00 CHF | 30.01.2025 |
52 Week Low * | 3,308.73 CHF | 25.04.2024 |
NAV * | 3,541.84 CHF | 06.02.2025 |
Issue Price * | 3,546.09 CHF | 06.02.2025 |
Redemption Price * | 3,546.09 CHF | 06.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,508,652,458 | |
Unit/Share Assets *** | 198,229,928 | |
Trading Information SIX |
YTD Performance | +5.29% |
30.12.2024 - 06.02.2025
30.12.2024 06.02.2025 |
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1 month | +3.65% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +3.69% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +4.58% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +5.82% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +2.94% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | -6.90% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +2.20% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 610.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.02.2025 |
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 |
TER | 1.80% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |