UBAM (CH) - Swiss Equity en liquidation I

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Reference Data

ISIN	CH0506063244
Valor Number	50606324
Bloomberg Global ID
Fund Name	UBAM (CH) - Swiss Equity en liquidation I
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Swiss Equity sub-fund aims in the medium term, to generate superior returns relative to the Swiss equity market as measured by the SPI® index. The sub-fund is actively managed and the companies are chosen after a rigorous and diverse selection process. No guarantee can be given as to the achievement of the sub-fund's investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	11.22 CHF	03.07.2025
Previous Price *	11.21 CHF	01.07.2025
52 Week High *	11.63 CHF	03.03.2025
52 Week Low *	9.75 CHF	09.04.2025
NAV *	11.22 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,644,563
Unit/Share Assets ***	12,310,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-1.82%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+3.13%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+4.66%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.13%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+12.65%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+16.33%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+18.98%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	10.64%
Nestle SA	10.55%
Novartis AG Registered Shares	7.78%
ABB Ltd	5.99%
UBS Group AG	5.87%
Zurich Insurance Group AG	5.74%
Swiss Re AG	3.94%
Alcon Inc	3.92%
Lonza Group Ltd	3.21%
Sika AG	2.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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