UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P

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Reference Data

ISIN	CH0004311335
Valor Number	431133
Bloomberg Global ID	UBSSCSI SW
Fund Name	UBS (CH) Equity Fund - Small 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 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 Swiss small-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 3 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

Chart

Fund Prices

Current Price *	858.97 CHF	11.03.2025
Previous Price *	872.06 CHF	10.03.2025
52 Week High *	958.91 CHF	12.07.2024
52 Week Low *	819.31 CHF	19.12.2024
NAV *	858.97 CHF	11.03.2025
Issue Price *	857.85 CHF	11.03.2025
Redemption Price *	857.85 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,440,221
Unit/Share Assets ***	143,189,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.53%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-3.89%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.63%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-5.01%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-4.35%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+1.44%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-8.72%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+20.45%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	54.51
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Cembra Money Bank AG	5.16%
Also Holding AG	4.55%
Inficon Holding AG	4.33%
VZ Holding AG	4.05%
PSP Swiss Property AG	3.82%
Valiant Holding AG	3.68%
Vontobel Holding AG	3.63%
Comet Holding AG	3.59%
Galenica Ltd	3.39%
Banque Cantonale Vaudoise	3.36%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.80%
SRRI date ***	28.02.2025

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)

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