UBAM - Swiss Equity IC

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Reference Data

ISIN	LU0132668087
Valor Number	1266131
Bloomberg Global ID	BBG000BRG5Z0
Fund Name	UBAM - Swiss Equity IC
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	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	467.26 CHF	21.11.2024
Previous Price *	465.18 CHF	20.11.2024
52 Week High *	488.54 CHF	30.08.2024
52 Week Low *	407.73 CHF	28.11.2023
NAV *	467.26 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,735,271,970
Unit/Share Assets ***	418,297,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.83%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.43%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.68%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.68%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novartis AG Registered Shares	7.54%
ABB Ltd	7.23%
Roche Holding AG	6.72%
Nestle SA	6.52%
UBS Group AG	5.92%
Alcon Inc	4.79%
Zurich Insurance Group AG	4.66%
Lonza Group Ltd	4.11%
Sika AG	3.52%
Swiss Life Holding AG	2.96%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.05%
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)

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