UBAM - Swiss Equity UHC

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Reference Data

ISIN	LU0862308797
Valor Number	20123519
Bloomberg Global ID
Fund Name	UBAM - Swiss Equity UHC
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 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 ***	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 *	143.57 GBP	27.01.2025
Previous Price *	143.48 GBP	24.01.2025
52 Week High *	143.57 GBP	27.01.2025
52 Week Low *	120.96 GBP	01.02.2024
NAV *	143.57 GBP	27.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,624,883,504
Unit/Share Assets ***	297,099
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.02%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
YTD Performance (in CHF)	+5.27%	30.12.2024 - 27.01.2025 30.12.2024 27.01.2025
1 month	+5.84%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+2.22%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+3.74%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+17.70%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+20.95%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	+5.55%	27.01.2022 - 27.01.2025 27.01.2022 27.01.2025
5 years	+27.22%	27.01.2020 - 27.01.2025 27.01.2020 27.01.2025

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 ***

Novartis AG Registered Shares	7.33%
ABB Ltd	6.94%
Roche Holding AG	6.61%
Nestle SA	6.26%
UBS Group AG	6.08%
Zurich Insurance Group AG	5.17%
Alcon Inc	4.51%
Lonza Group Ltd	3.61%
Sika AG	3.33%
Swiss Life Holding AG	3.24%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.0104%
TER date	28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.09%
SRRI date ***	31.01.2025

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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