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

Reference Data

ISIN CH0004311335
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

Fund Prices

Current Price * 944.35 CHF 10.07.2025
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

Performance

YTD Performance +14.08% 30.12.2024
10.07.2025
1 month +1.49% 10.06.2025
10.07.2025
3 months +18.30% 10.04.2025
10.07.2025
6 months +11.76% 10.01.2025
10.07.2025
1 year +0.11% 10.07.2024
10.07.2025
2 years +8.94% 10.07.2023
10.07.2025
3 years +13.07% 11.07.2022
10.07.2025
5 years +15.54% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 54.51
ADDI Date 10.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER 1.82%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)