ISIN | CH0015800003 |
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Valor Number | 1580000 |
Bloomberg Global ID | UBSSMSX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc |
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) | |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | The fund invests in small and medium-sized Swiss and Liechtenstein companies.|The selection of companies is manly based upon the following quality criteria: strategic orientation, strong market position, high quality of management, solid income, growth potential and the improvement of shareholder value.|Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.|The investment objective is to generate at least 2.0% above benchmark performance, with an ex-ante tracking error of 3%-5%. This is not a performance guarantee. |
Peculiarities |
Current Price * | 603.37 CHF | 01.07.2025 |
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Previous Price * | 603.40 CHF | 30.06.2025 |
52 Week High * | 612.77 CHF | 11.06.2025 |
52 Week Low * | 506.58 CHF | 09.04.2025 |
NAV * | 603.37 CHF | 01.07.2025 |
Issue Price * | 603.91 CHF | 01.07.2025 |
Redemption Price * | 603.91 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 868,352,788 | |
Unit/Share Assets *** | 752,356,726 | |
Trading Information SIX |
YTD Performance | +8.06% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.26% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +5.19% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +7.39% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +8.07% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +9.62% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +17.97% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +24.58% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 9.12% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.39% | |
Schindler Holding AG Non Voting | 6.03% | |
SGS AG | 5.31% | |
Julius Baer Gruppe AG | 5.00% | |
Galderma Group AG Registered Shares | 4.71% | |
Straumann Holding AG | 4.36% | |
Baloise Holding AG | 3.50% | |
Belimo Holding AG | 3.09% | |
Galenica Ltd | 2.86% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |