CS(CH) Small Cap Switzerland Eq.Fd.EB/  CH0317767603  /

Fonds
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
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
100.00%

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%