UBAM - Swiss Small and Mid Cap Equity UHC EUR

Reference Data

ISIN LU1088708422
Valor Number
Bloomberg Global ID
Fund Name UBAM - Swiss Small and Mid Cap Equity UHC EUR
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 ***
Peculiarities

Fund Prices

Current Price * 106.29 EUR 07.05.2025
Previous Price * 106.66 EUR 06.05.2025
52 Week High * 110.59 EUR 13.02.2025
52 Week Low * 90.93 EUR 09.04.2025
NAV * 106.29 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,737,122
Unit/Share Assets *** 217,824
Trading Information SIX

Performance

YTD Performance +4.78% 30.12.2024
07.05.2025
YTD Performance (in CHF) +3.72% 30.12.2024
07.05.2025
1 month +16.88% 07.04.2025
07.05.2025
3 months -1.92% 07.02.2025
07.05.2025
6 months +2.11% 07.11.2024
07.05.2025
1 year +5.96% 07.05.2024
07.05.2025
2 years +6.29% 05.04.2024
07.05.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

* 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)