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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

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556.000 +0.620    +0.11%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0015800003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 801.17M
UBS CH Institutional Fund - Small & Mid Cap Equiti 556.000 +0.620 +0.11%

Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x Overview

 
Find basic information about the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001PD4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0015800003)
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Rating
1-Year Change3.6%
Prev. Close555.38
Risk Rating
TTM YieldN/A
ROE18.89%
IssuerUBS Fund Management (Switzerland) AG
Turnover9.4%
ROA6.21%
Inception DateNov 06, 2003
Total Assets801.17M
Expenses0%
Min. InvestmentN/A
Market Cap8.18B
CategorySwitzerland Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 972 1100 907 1151 2105
Fund Return 7.33% -2.83% 9.99% -3.19% 2.86% 7.73%
Place in category 29 33 25 41 80 20
% in Category 13 18 11 27 44 16

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 8.87B 34.35 9.07 12.32
  UBS CH Institutional Fund 2 EquiPAX 4.37B 28.57 7.61 9.70
  UBS CH Vitainvest 50 World U 4.34B 8.31 -0.67 2.51
  UBS CH Institutional Fund 2 EquiSCX 2.74B 11.50 -1.36 6.69
  UBS CH Institutional Fund 2 EquiSCB 2.74B 11.45 -1.42 6.63

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0110869143 1.8B 4.76 -3.66 6.68
  Pictet CH Swiss Mid Small Cap Z dy 1.35B -2.25 -4.34 8.43
  Pictet CH Swiss Mid Small Cap I dy 1.35B -2.86 -4.87 7.73
  Pictet CH Swiss Mid Small Cap P dy 1.35B -3.22 -5.19 7.34
  Pictet CH Swiss Mid Small Cap R dy 1.35B -3.65 -5.70 6.80

Top Holdings

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 6.99 9,990.0 +0.76%
  Sandoz CH1243598427 6.54 37.06 -0.22%
  SGS CH1256740924 5.90 90.64 +0.44%
  Schindler Ps CH0024638196 5.68 249.00 -0.24%
  Julius Baer CH0102484968 5.28 57.76 +0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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