UBAM (CH) Swiss Small and Mid Cap Equity I

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Reference Data

ISIN	CH0117983848
Valor Number	11798384
Bloomberg Global ID	BBG0017DTVW6
Fund Name	UBAM (CH) Swiss Small and Mid Cap Equity I
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00 Banque de Depôts et de Gestion S.A. Lausanne Phone: +41 21 341 85 11 Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 objective of the the Sub-Fund is to generate, over the medium term, returns superior to those on the Swiss equity market by pursuing an active management approach coupled with rigorous and diversified selection of companies that hold leading positions in their particular business fields, deliver steady growth and are attractively valued. Fulfilment of this objective cannot be guaranteed.
Peculiarities

Chart

Fund Prices

Current Price *	261.23 CHF	11.11.2024
Previous Price *	259.68 CHF	08.11.2024
52 Week High *	267.23 CHF	27.09.2024
52 Week Low *	225.64 CHF	13.11.2023
NAV *	261.23 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,575,685
Unit/Share Assets ***	2,340,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.30%	31.12.2023 - 11.11.2024 31.12.2023 11.11.2024
1 month	-1.14%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.49%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.35%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+15.77%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+11.33%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-22.57%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+16.90%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	8.04%
Sandoz Group AG Registered Shares	7.51%
VAT Group AG	5.19%
Straumann Holding AG	4.86%
Belimo Holding AG	3.43%
Accelleron Industries AG Ordinary Shares	3.28%
Flughafen Zuerich AG	3.08%
Swissquote Group Holding SA	3.04%
SIG Group AG Ordinary Shares	3.01%
Georg Fischer AG	2.83%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.12%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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