UBAM - Swiss Equity YC

Reference Data

ISIN LU1603349165
Valor Number 36485240
Bloomberg Global ID
Fund Name UBAM - Swiss Equity YC
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 ***
Peculiarities

Fund Prices

Current Price * 154.72 CHF 05.09.2025
Previous Price * 154.71 CHF 04.09.2025
52 Week High * 155.97 CHF 22.08.2025
52 Week Low * 128.34 CHF 09.04.2025
NAV * 154.72 CHF 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.82% 30.12.2024
05.09.2025
1 month +1.09% 05.08.2025
05.09.2025
3 months +1.53% 05.06.2025
05.09.2025
6 months +0.93% 05.03.2025
05.09.2025
1 year +6.92% 05.09.2024
05.09.2025
2 years +20.11% 05.09.2023
05.09.2025
3 years +25.60% 05.09.2022
05.09.2025
5 years +23.98% 07.09.2020
05.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0075%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)