UvA Swiss Equity Fund I (CHF)

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Reference Data

ISIN	CH0361683615
Valor Number	36168361
Bloomberg Global ID
Fund Name	UvA Swiss Equity Fund I (CHF)
Fund Provider	Valex Capital AG Pfäffikon, Schweiz Phone: +41 44 888 99 00 Web: www.valex.ch
Fund Provider	Valex Capital AG
Representative in Switzerland
Distributor(s)	Valex Capital AG Pfäffikon
Asset Class	Equities
EFC Category
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 ***	Das Anlageziel des Anlagefonds besteht darin, durch eine aktive Verwaltung sowie durch eine flexible Steuerung des Anteils der Anlagen in Beteiligungswertpapiere am Fondsvermögen, mittel- bis langfristig einen möglichst hohen Gesamtertrag (Dividendenerträge plus Kapitalgewinne) zu erzielen. Der Anlagefonds investiert in erster Linie in Beteiligungswertpapiere- und rechte von großen und mittleren Unternehmen, die entweder in einem der gängigen, repräsentativen Gesamtmarktindizes für den schweizerischen Aktienmarkt enthalten sind, ihren Sitz in der Schweiz haben, als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in der Schweiz halten oder ihre wirtschaftliche Hauptaktivität in der Schweiz haben. Der Anlagefonds investiert hauptsächlich in Aktien bzw. Beteiligungswertpapiere qualitativ starker Unternehmen, die sich langfristig durch überdurchschnittliche Profitabilität und Wachstum auszeichnen.
Peculiarities

Chart

Fund Prices

Current Price *	176.54 CHF	04.02.2025
Previous Price *	177.01 CHF	03.02.2025
52 Week High *	182.39 CHF	12.07.2024
52 Week Low *	156.07 CHF	07.02.2024
NAV *	176.54 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,817,484
Unit/Share Assets ***	13,552,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.90%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
1 month	+4.55%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.16%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+4.86%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+13.18%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+18.48%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+8.69%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+38.82%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Roche Holding AG	7.95%
Novartis AG Registered Shares	7.36%
Ypsomed Holding AG	6.62%
UBS Group AG	6.04%
ABB Ltd	5.09%
Lonza Group Ltd	5.00%
Sika AG	4.81%
Alcon Inc	4.78%
Nestle SA	4.27%
Zurich Insurance Group AG	4.19%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.12.2023
Performance Fee ***
PTR	53.00%
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.64%
SRRI date ***	31.12.2024

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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