ISIN | CH0004311335 |
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Valor Number | 431133 |
Bloomberg Global ID | UBSSCSI SW |
Fund Name | UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist |
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 |
Current Price * | 944.35 CHF | 10.07.2025 |
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Previous Price * | 936.25 CHF | 09.07.2025 |
52 Week High * | 956.76 CHF | 12.07.2024 |
52 Week Low * | 771.87 CHF | 07.04.2025 |
NAV * | 944.35 CHF | 10.07.2025 |
Issue Price * | 943.03 CHF | 10.07.2025 |
Redemption Price * | 943.03 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,990,154 | |
Unit/Share Assets *** | 174,891,515 | |
Trading Information SIX |
YTD Performance | +14.08% |
30.12.2024 - 10.07.2025
30.12.2024 10.07.2025 |
---|---|---|
1 month | +1.49% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +18.30% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +11.76% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +0.11% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +8.94% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +13.07% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +15.54% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 54.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
Cembra Money Bank AG | 5.59% | |
---|---|---|
Also Holding AG | 4.68% | |
Valiant Holding AG | 4.09% | |
PSP Swiss Property AG | 4.08% | |
VZ Holding AG | 3.80% | |
Medacta Group SA Ordinary Shares | 3.62% | |
Galenica Ltd | 3.54% | |
Inficon Holding AG | 3.53% | |
Aryzta AG | 3.48% | |
Banque Cantonale Vaudoise Registered Shares | 3.45% | |
Last data update | 31.05.2025 |
TER | 1.82% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |