ISIN | CH0111762537 |
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Valor Number | 11176253 |
Bloomberg Global ID | SMMCHA SW |
Fund Name | UBS ETF (CH) - SMIM® (CHF) A-dis |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Equity Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment seeks to track the price and yield performance, before fees and expenses, of the SMIM® SMI Mid index. The index features the 30 largest mid-cap stocks on the Swiss equity market that are not already included in the blue chip SMI index. |
Peculiarities |
Current Price * | 262.81 CHF | 06.09.2024 |
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Previous Price * | 271.02 CHF | 05.09.2024 |
52 Week High * | 278.03 CHF | 30.08.2024 |
52 Week Low * | 234.68 CHF | 26.10.2023 |
NAV * | 262.81 CHF | 06.09.2024 |
Issue Price * | 262.81 CHF | 06.09.2024 |
Redemption Price * | 262.81 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,365,568,116 | |
Unit/Share Assets *** | 1,365,568,116 | |
Trading Information SIX |
YTD Performance | +2.06% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.53% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.35% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.74% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -0.10% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +5.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -22.58% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +9.78% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Sandoz Group AG Registered Shares | 7.91% | |
---|---|---|
SGS AG | 7.33% | |
Straumann Holding AG | 7.32% | |
Chocoladefabriken Lindt & Spruengli AG | 6.14% | |
VAT Group AG | 5.90% | |
Chocoladefabriken Lindt & Spruengli AG | 5.61% | |
Julius Baer Gruppe AG | 5.06% | |
Schindler Holding AG Non Voting | 4.73% | |
Roche Holding AG Bearer Shares | 4.44% | |
Baloise Holding AG | 3.69% | |
Last data update | 29.08.2024 |
TER | 0.25% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |