UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist

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Reference Data

ISIN	CH0560899525
Valor Number	56089952
Bloomberg Global ID	UBCCQCD SW
Fund Name	UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Actively managed equity portfolio investing in Swiss mid-cap companies.\|Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.\|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.\|The fund is diversified across various sectors.
Peculiarities

Chart

Fund Prices

Current Price *	95.17 CHF	15.04.2025
Previous Price *	93.83 CHF	14.04.2025
52 Week High *	106.28 CHF	05.03.2025
52 Week Low *	89.66 CHF	09.04.2025
NAV *	95.17 CHF	15.04.2025
Issue Price *	95.25 CHF	15.04.2025
Redemption Price *	95.25 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,488,420,392
Unit/Share Assets ***	74,673,362
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.72%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-8.54%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-5.41%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.91%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-3.17%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-4.71%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-8.45%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+1.81%	15.09.2020 - 15.04.2025 15.09.2020 15.04.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG	8.78%
Schindler Holding AG Non Voting	6.63%
Julius Baer Gruppe AG	5.87%
SGS AG	5.87%
Baloise Holding AG	4.13%
Roche Holding AG	3.53%
Logitech International SA	3.29%
Sonova Holding AG	3.21%
SIG Group AG Ordinary Shares	3.11%
The Swatch Group AG Bearer Shares	2.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.82%
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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