UBAM - Swiss Equity YC

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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

Chart

Fund Prices

Current Price *	153.02 CHF	22.07.2025
Previous Price *	154.35 CHF	21.07.2025
52 Week High *	154.47 CHF	18.07.2025
52 Week Low *	128.34 CHF	09.04.2025
NAV *	153.02 CHF	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.62%	30.12.2024 - 22.07.2025 30.12.2024 22.07.2025
1 month	+2.64%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+10.70%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+2.27%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+3.88%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+17.82%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+18.54%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+22.14%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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