CS(CH) Small Cap Switzerland Eq.Fd.EB
CH0317767603
CS(CH) Small Cap Switzerland Eq.Fd.EB/ CH0317767603 /
NAV2024-05-30 |
Chg.+4.4399 |
Type of yield |
Investment Focus |
Investment company |
1,648.3500CHF |
+0.27% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (CH) ▶ |
Investment goal
The fund focuses on investing in shares of small companies established in Switzerland, which offer the greatest potential for growth. Shares are chosen using a selection process supported by a systematic, quantitative approach emphasizing analysis of expected cash flow, which is weighed in relation to the goodwill (bottom-up analysis). Technical market data augments fundamental analysis, while taking into account current investor sentiment. Regular contact with the managements of the individual companies adds further insights beyond those derived from quantitative and fundamental evaluations.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
ZKB Swiss Small Cap Index (TR) |
Business year start: |
06-01 |
Last Distribution: |
2023-07-10 |
Depository bank: |
Credit Suisse (Schweiz) AG, Z rich |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Damian Burkhardt, Christian Sauter |
Fund volume: |
222.37 mill.
CHF
|
Launch date: |
2016-07-25 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
0.20% |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Branches
Industry |
|
22.63% |
Finance |
|
20.18% |
Healthcare |
|
16.85% |
IT |
|
15.54% |
real estate |
|
10.99% |
Basic Consumer Goods |
|
5.52% |
Commodities |
|
2.85% |
Consumer goods, cyclical |
|
2.18% |
Utilities |
|
1.65% |
various sectors |
|
1.61% |