ISIN | CH0011764302 |
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Valor Number | 1176430 |
Bloomberg Global ID | UBSSMSA SW |
Fund Name | UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 501.21 CHF | 13.11.2024 |
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Previous Price * | 502.28 CHF | 12.11.2024 |
52 Week High * | 527.52 CHF | 27.09.2024 |
52 Week Low * | 459.68 CHF | 28.11.2023 |
NAV * | 501.21 CHF | 13.11.2024 |
Issue Price * | 500.91 CHF | 13.11.2024 |
Redemption Price * | 500.91 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 782,823,713 | |
Unit/Share Assets *** | 30,677,999 | |
Trading Information SIX |
YTD Performance | +4.83% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -4.78% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.71% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.23% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.14% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +5.85% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -18.65% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +11.22% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 | 7.25% | |
---|---|---|
SGS AG | 5.87% | |
Sandoz Group AG Registered Shares | 5.80% | |
Schindler Holding AG Non Voting | 5.42% | |
Julius Baer Gruppe AG | 4.92% | |
Straumann Holding AG | 4.73% | |
Baloise Holding AG | 4.04% | |
SIG Group AG Ordinary Shares | 3.11% | |
Barry Callebaut AG | 2.87% | |
Belimo Holding AG | 2.73% | |
Last data update | 30.09.2024 |
TER | 0.66% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |