ISIN | CH0203271777 |
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Valor Number | 20327177 |
Bloomberg Global ID | UBSSCSQ SW |
Fund Name | UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q |
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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Distribution |
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 *** | Actively managed equity portfolio investing in Swiss small-cap companies.|Investments are predominantly made in companies with a market capitalisation of less than CHF 3 billion.|When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.|The fund is diversified across various sectors. |
Peculiarities |
Current Price * | 162.32 CHF | 12.11.2024 |
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Previous Price * | 164.89 CHF | 11.11.2024 |
52 Week High * | 180.78 CHF | 12.07.2024 |
52 Week Low * | 157.35 CHF | 04.12.2023 |
NAV * | 162.32 CHF | 12.11.2024 |
Issue Price * | 162.16 CHF | 12.11.2024 |
Redemption Price * | 162.16 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 282,394,775 | |
Unit/Share Assets *** | 11,727,654 | |
Trading Information SIX |
YTD Performance | -1.39% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -6.26% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -5.55% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -6.71% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.44% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +4.48% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -22.96% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +15.24% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Also Holding AG | 4.60% | |
---|---|---|
Cembra Money Bank AG | 4.28% | |
Inficon Holding AG | 4.22% | |
Comet Holding AG | 4.11% | |
VZ Holding AG | 3.48% | |
PSP Swiss Property AG | 3.31% | |
Galenica Ltd | 3.20% | |
Valiant Holding AG | 3.16% | |
Aryzta AG | 3.02% | |
Banque Cantonale Vaudoise | 3.00% | |
Last data update | 30.09.2024 |
TER | 1.03% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.03% |
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 *** |