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 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 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 *	851.83 CHF	21.11.2024
Previous Price *	854.18 CHF	20.11.2024
52 Week High *	968.33 CHF	12.07.2024
52 Week Low *	846.81 CHF	04.12.2023
NAV *	851.83 CHF	21.11.2024
Issue Price *	850.30 CHF	21.11.2024
Redemption Price *	850.30 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	282,394,775
Unit/Share Assets ***	148,428,531
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-8.68%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-10.00%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.27%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-24.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.97%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	54.51
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Also Holding AG	4.60%
Cembra Money Bank AG	4.28%
Inficon Holding AG	4.22%
Comet Holding AG	4.11%
VZ Holding AG	3.48%
PSP Swiss Property AG	3.31%
Galenica Ltd	3.20%
Valiant Holding AG	3.16%
Aryzta AG	3.02%
Banque Cantonale Vaudoise	3.00%
Last data update	30.09.2024

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 ***	31.10.2024

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)

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