UBAM-Swiss Sm.and M.Cap Eq.IHC EUR
LU1088706053
UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV2024-06-06 |
Chg.+1.1300 |
Type of yield |
Investment Focus |
Investment company |
| 145.1100EUR |
+0.78% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Investment goal
Ziel des Fonds ist es, vorwiegend mittels Anlage in Schweizer Aktien ein Kapitalwachstum zu erzielen sowie Erträge zu erwirtschaften. Das konzentrierte Portfolio wird aktiv verwaltet und besteht hauptsächlich aus auf Schweizer Franken lautenden Aktien.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index Extra |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas Securities Services |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Eléanor Taylor Jolidon, Bettina Ba |
| Fund volume: |
134.65 mill.
EUR
|
| Launch date: |
2017-01-25 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
30,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBP AM (EU) |
| Address: |
96-98, rue du Rhône, 1211, Geneva |
| Country: |
Switzerland |
| Internet: |
www.ubp.ch
|
Assets
| Stocks |
|
97.35% |
| Cash |
|
1.92% |
| Others |
|
0.73% |
Countries
| Switzerland |
|
96.35% |
| Cash |
|
1.92% |
| Austria |
|
1.00% |
| Others |
|
0.73% |
Branches
| Industry |
|
33.11% |
| Healthcare |
|
24.54% |
| Consumer goods |
|
13.47% |
| Finance |
|
13.06% |
| IT/Telecommunication |
|
7.66% |
| Commodities |
|
4.88% |
| Cash |
|
1.92% |
| real estate |
|
0.63% |
| Others |
|
0.73% |
