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UBAM (CH) - Swiss Small and Mid Cap Equity ID CHF

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Investment strategy

Marketing communication

Performance

UBAM (CH) - Swiss Small and Mid Cap Equity ID CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance 2.41% 5.10% 6.52% -3.46% 4.06% 7.88%
12 months rolling 03.23 - 03.24        
12 months rolling 6.52%

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

LEGAL DOCUMENT
Title Updated English French German Italian
Annual report 30.04.2023 PDF PDF
KID PRIIPs 15.12.2023 PDF PDF
Prospectus 24.03.2023 PDF PDF
Semi-annual report 31.10.2023 PDF
MARKETING DOCUMENTATION
Title Updated English French German Italian
Factsheets 29.02.2024 PDF PDF
Monthly Report 31.01.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 30.09.2023 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 April
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • CH0117983848
  • Data as at
  • 18.03.2024
  • Latest NAV
  • 252.92 CHF
  • Fund's AUM
  • 18.23M CHF

Fund data

  • Fund name UBAM (CH)
  • Legal structure Swiss contractual fund
  • Jurisdiction Switzerland

Sub-fund data

  • Base currency CHF
  • Asset class Equity
  • Geographical bias Switzerland
  • Inception date 08.10.2010
  • SFDR classification N/A

Share class data

  • Description I CHF
  • Launch date 08.10.2010
  • Dividend type Distribution (yearly)
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.90%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 2.50 CHF 16.08.2023

Identifiers

  • Bloomberg USEXECI SW
  • Telekurs 11798384
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express LUP8

Manager(s)

    Eléanor Taylor Jolidon / Bettina Baur