UBAM (CH) - Swiss Equity (CHF) I

Reference Data

ISIN CH0506063244
Valor Number 50606324
Bloomberg Global ID
Fund Name UBAM (CH) - Swiss Equity (CHF) 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

Fund Prices

Current Price * 113.08 CHF 26.06.2025
Previous Price * 112.84 CHF 25.06.2025
52 Week High * 117.40 CHF 03.03.2025
52 Week Low * 98.39 CHF 09.04.2025
NAV * 113.08 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,155,194
Unit/Share Assets *** 12,763,040
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
26.06.2025
1 month -2.04% 26.05.2025
26.06.2025
3 months -2.30% 26.03.2025
26.06.2025
6 months +5.02% 27.12.2024
26.06.2025
1 year +2.50% 26.06.2024
26.06.2025
2 years +13.34% 26.06.2023
26.06.2025
3 years +14.92% 27.06.2022
26.06.2025
5 years +19.68% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 11.91%
Nestle SA 10.06%
Novartis AG Registered Shares 8.59%
UBS Group AG 6.61%
ABB Ltd 6.23%
Zurich Insurance Group AG 5.39%
Alcon Inc 3.85%
Swiss Re AG 3.68%
Lonza Group Ltd 3.27%
Sika AG 2.77%
Last data update 28.02.2025

Cost / Risk

TER 0.90%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

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)