UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) P

Reference Data

ISIN CH0000967031
Valor Number 96703
Bloomberg Global ID UBSSCEI SW
Fund Name UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) P
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 Advanced Europe Small Cap
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 European small-cap companies.|The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various countries and sectors.
Peculiarities

Fund Prices

Current Price * 477.85 EUR 09.10.2024
Previous Price * 474.40 EUR 08.10.2024
52 Week High * 491.88 EUR 27.09.2024
52 Week Low * 385.59 EUR 27.10.2023
NAV * 477.85 EUR 09.10.2024
Issue Price * 477.18 EUR 09.10.2024
Redemption Price * 477.18 EUR 09.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,783,922
Unit/Share Assets *** 21,717,305
Trading Information SIX

Performance

YTD Performance +4.75% 29.12.2023
09.10.2024
YTD Performance (in CHF) +6.23% 29.12.2023
09.10.2024
1 month +0.10% 09.09.2024
09.10.2024
3 months +0.72% 09.07.2024
09.10.2024
6 months +4.08% 09.04.2024
09.10.2024
1 year +16.68% 09.10.2023
09.10.2024
2 years +19.13% 10.10.2022
09.10.2024
3 years -14.68% 11.10.2021
09.10.2024
5 years +25.69% 09.10.2019
09.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 16.28
ADDI Date 09.10.2024

Top 10 Holdings ***

D'Ieteren Group 3.01%
Cranswick PLC 2.51%
Van Lanschot Kempen NV NLDR 2.31%
SPIE SA 2.29%
Aedifica SA 2.07%
Diploma PLC 2.03%
LEG Immobilien SE 1.96%
JTC PLC Ordinary Shares 1.95%
AddLife AB Class B 1.88%
Derwent London PLC 1.81%
Last data update 31.08.2024

Cost / Risk

TER 1.95%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.92%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 30.09.2024

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)