UBAM (CH) - Swiss Equity (CHF) U

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Reference Data

ISIN	CH0506063285
Valor Number	50606328
Bloomberg Global ID
Fund Name	UBAM (CH) - Swiss Equity (CHF) U
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 *	108.02 CHF	04.04.2025
Previous Price *	113.82 CHF	03.04.2025
52 Week High *	121.69 CHF	03.03.2025
52 Week Low *	106.79 CHF	16.04.2024
NAV *	108.02 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,889,732
Unit/Share Assets ***	402,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.10%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-9.89%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-4.32%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-6.78%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-1.72%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+4.58%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-9.84%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+14.69%	23.04.2020 - 04.04.2025 23.04.2020 04.04.2025

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	11.17%
Nestle SA	9.48%
Novartis AG Registered Shares	8.41%
ABB Ltd	6.89%
UBS Group AG	6.53%
Zurich Insurance Group AG	5.33%
Alcon Inc	3.93%
Swiss Re AG	3.62%
Lonza Group Ltd	3.31%
Sika AG	2.83%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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