UBAM - Swiss Equity ZC

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Reference Data

ISIN	LU0940720187
Valor Number	12212401
Bloomberg Global ID
Fund Name	UBAM - Swiss Equity ZC
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

Chart

Fund Prices

Current Price *	117.04 CHF	23.10.2025
Previous Price *	116.43 CHF	22.10.2025
52 Week High *	118.10 CHF	08.10.2025
52 Week Low *	96.83 CHF	09.04.2025
NAV *	117.04 CHF	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.26%	30.12.2024 - 23.10.2025 30.12.2024 23.10.2025
1 month	+1.22%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+0.21%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+10.40%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.85%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+33.12%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+31.56%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+15.04%	04.02.2021 - 23.10.2025 04.02.2021 23.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.0035%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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