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

Reference Data

ISIN CH0502155606
Valor Number 50215560
Bloomberg Global ID UBCSCQC SW
Fund Name UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
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

Fund Prices

Current Price * 116.43 CHF 12.11.2024
Previous Price * 118.27 CHF 11.11.2024
52 Week High * 129.59 CHF 12.07.2024
52 Week Low * 112.66 CHF 04.12.2023
NAV * 116.43 CHF 12.11.2024
Issue Price * 116.31 CHF 12.11.2024
Redemption Price * 116.31 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 282,394,775
Unit/Share Assets *** 40,411,095
Trading Information SIX

Performance

YTD Performance -1.22% 29.12.2023
12.11.2024
1 month -6.25% 14.10.2024
12.11.2024
3 months -5.50% 12.08.2024
12.11.2024
6 months -6.62% 13.05.2024
12.11.2024
1 year +5.65% 13.11.2023
12.11.2024
2 years +4.89% 14.11.2022
12.11.2024
3 years -22.43% 12.11.2021
12.11.2024
5 years +16.58% 12.11.2019
12.11.2024

Tax Data

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

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

TER 0.83%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.83%
SRRI ***
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)