| ISIN | CH0302290082 |
|---|---|
| Valor Number | 30229008 |
| Bloomberg Global ID | UBESMIB SW |
| Fund Name | Equities Switzerland Small & Mid Index NSL I-B-acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Switzerland |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| 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 *** | n/a |
| Peculiarities |
| Current Price * | 1,280.91 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 1,274.45 CHF | 25.11.2025 |
| 52 Week High * | 1,305.17 CHF | 24.07.2025 |
| 52 Week Low * | 1,038.77 CHF | 09.04.2025 |
| NAV * | 1,280.91 CHF | 26.11.2025 |
| Issue Price * | 1,280.91 CHF | 26.11.2025 |
| Redemption Price * | 1,280.91 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,051,756,993 | |
| Unit/Share Assets *** | 36,006,544 | |
| Trading Information SIX | ||
| YTD Performance | +13.18% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +0.07% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | -0.37% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +2.84% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +13.72% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +20.16% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +20.60% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +17.52% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 6.50% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.56% | |
| SGS AG | 4.17% | |
| Chocoladefabriken Lindt & Spruengli AG | 3.84% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.37% | |
| Straumann Holding AG | 3.29% | |
| Schindler Holding AG Non Voting | 3.21% | |
| Julius Baer Gruppe AG | 3.08% | |
| Sonova Holding AG | 2.97% | |
| VAT Group AG | 2.60% | |
| Last data update | 31.10.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |