UBAM - Swiss Small and Mid Cap Equity IHC

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Reference Data

ISIN	LU1088706210
Valor Number	24875992
Bloomberg Global ID
Fund Name	UBAM - Swiss Small and Mid Cap Equity IHC
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	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	234.16 USD	07.01.2026
Previous Price *	232.43 USD	06.01.2026
52 Week High *	234.16 USD	07.01.2026
52 Week Low *	190.58 USD	13.01.2025
NAV *	234.16 USD	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,738,983
Unit/Share Assets ***	2,037,605
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.12%	30.12.2025 - 07.01.2026 30.12.2025 07.01.2026
YTD Performance (in CHF)	+3.90%	30.12.2025 - 07.01.2026 30.12.2025 07.01.2026
1 month	+4.44%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+6.06%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+7.80%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+20.58%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+36.10%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+39.51%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+30.05%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Sandoz Group AG Registered Shares	7.94%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.65%
Belimo Holding AG	5.54%
SGS AG	4.75%
Galderma Group AG Registered Shares	4.31%
Straumann Holding AG	3.70%
Accelleron Industries AG Ordinary Shares	3.35%
Helvetia Holding AG	3.21%
Swissquote Group Holding SA	2.93%
Baloise Holding AG	2.90%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0103%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.16%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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