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 *	120.37 CHF	20.02.2025
Previous Price *	120.36 CHF	19.02.2025
52 Week High *	121.51 CHF	13.02.2025
52 Week Low *	105.83 CHF	22.02.2024
NAV *	120.37 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,240,551
Unit/Share Assets ***	409,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.97%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+4.50%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+7.70%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.51%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+13.66%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+16.19%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+5.55%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+27.80%	23.04.2020 - 20.02.2025 23.04.2020 20.02.2025

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	11.51%
Nestle SA	10.95%
Novartis AG Registered Shares	9.10%
ABB Ltd	7.30%
UBS Group AG	5.40%
Alcon Inc	4.10%
Zurich Insurance Group AG	3.86%
Sika AG	3.10%
Accelleron Industries AG Ordinary Shares	3.04%
Lonza Group Ltd	3.03%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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