UBAM - Bell global SMID Cap Equity UC

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Reference Data

ISIN	LU2256772802
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Bell global SMID Cap Equity UC
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	Bonds
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 by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials.
Peculiarities

Chart

Fund Prices

Current Price *	109.89 USD	02.04.2025
Previous Price *	109.02 USD	01.04.2025
52 Week High *	117.03 USD	27.09.2024
52 Week Low *	103.21 USD	01.07.2024
NAV *	109.89 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,047,523
Unit/Share Assets ***	414,715
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.20%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-3.05%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.43%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.48%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-5.03%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+1.83%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.34%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+0.87%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+11.82%	08.03.2021 - 02.04.2025 08.03.2021 02.04.2025

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 ***

Moncler SpA	2.52%
DSV AS	2.49%
Paylocity Holding Corp	2.41%
Core & Main Inc Class A	2.40%
Hoya Corp	2.36%
Deutsche Boerse AG	2.35%
Cencora Inc	2.34%
Euronext NV	2.31%
Icon PLC	2.29%
Broadridge Financial Solutions Inc	2.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.016%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.76%
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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