ISIN | CH0011764310 |
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Valor Number | 1176431 |
Bloomberg Global ID | UBSSMSB SW |
Fund Name | UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 421.69 CHF | 27.03.2025 |
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Previous Price * | 423.53 CHF | 26.03.2025 |
52 Week High * | 436.52 CHF | 13.02.2025 |
52 Week Low * | 387.63 CHF | 17.04.2024 |
NAV * | 421.69 CHF | 27.03.2025 |
Issue Price * | 421.35 CHF | 27.03.2025 |
Redemption Price * | 421.35 CHF | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 844,327,499 | |
Unit/Share Assets *** | 82,069,419 | |
Trading Information SIX |
YTD Performance | +4.18% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.46% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +4.04% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -1.22% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +5.90% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +8.68% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -3.33% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +42.06% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
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 | 7.24% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.98% | |
Julius Baer Gruppe AG | 6.04% | |
Schindler Holding AG Non Voting | 5.65% | |
SGS AG | 5.51% | |
Straumann Holding AG | 4.37% | |
Baloise Holding AG | 3.82% | |
Galderma Group AG Registered Shares | 3.42% | |
SIG Group AG Ordinary Shares | 3.21% | |
Belimo Holding AG | 2.97% | |
Last data update | 31.01.2025 |
TER | 0.06% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |