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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b (0P00001QJH)

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405.330 -0.340    -0.08%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 780.73M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0011764310 
Asset Class:  Equity
UBS CH Institutional Fund - Small & Mid Cap Equiti 405.330 -0.340 -0.08%

0P00001QJH Overview

 
Find basic information about the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b 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 0P00001QJH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.43%
Prev. Close405.67
Risk Rating
TTM YieldN/A
ROE17.07%
IssuerUBS Fund Management (Switzerland) AG
Turnover9.4%
ROA5.24%
Inception DateJan 22, 2001
Total Assets780.73M
Expenses0.06%
Min. InvestmentN/A
Market Cap7.49B
CategorySwitzerland Small/Mid - Cap Equity
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1042 989 972 1272 2086
Fund Return 1.66% 4.18% -1.09% -0.95% 4.92% 7.63%
Place in category 77 80 105 101 81 26
% in Category 30 30 43 51 46 20

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Institutional Fund 2 EquiP2X 9.64B 24.08 6.31 11.73
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  UBS CH Institutional Fund 2 EquiPAX 4.4B 20.41 4.96 9.21
  UBS CH Institutional Fund 2 EquiSCX 2.83B 11.68 -0.82 6.98
  UBS CH Institutional Fund 2 EquiSCB 2.83B 11.63 -0.87 6.92

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0110869143 1.81B 4.98 -4.66 7.01
  Pictet CH Swiss Mid Small Cap Z dy 1.36B 5.51 -1.91 9.57
  Pictet CH Swiss Mid Small Cap I dy 1.36B 0.08 0.21 8.91
  Pictet CH Swiss Mid Small Cap P dy 1.36B 0.01 -0.11 8.51
  Pictet CH Swiss Mid Small Cap R dy 1.36B -0.07 -0.65 7.97

Top Holdings

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 8.64 10,020.0 +1.01%
  Sandoz CH1243598427 5.18 40.60 +2.40%
  Schindler Ps CH0024638196 4.94 254.60 +1.19%
  SGS CH1256740924 4.79 86.72 +0.93%
  Julius Baer CH0102484968 4.78 56.30 +1.30%

Technical Summary

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