UBAM-Swiss Sm.and M.Cap Eq.IC CHF
LU1088705832
UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV31/07/2024 |
Var.+1.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 168.6800CHF |
+0.81% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index Extra |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP Paribas Securities Services |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Eléanor Taylor Jolidon, Bettina Ba |
| Volume del fondo: |
135.67 mill.
EUR
|
| Data di lancio: |
10/07/2015 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
30,000,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
UBP AM (EU) |
| Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
| Paese: |
Switzerland |
| Internet: |
www.ubp.ch
|
Paesi
| Switzerland |
|
98.62% |
| Austria |
|
0.82% |
| Cash |
|
0.56% |
Filiali
| Industry |
|
33.54% |
| Healthcare |
|
25.48% |
| Consumer goods |
|
13.48% |
| Finance |
|
13.33% |
| IT/Telecommunication |
|
8.13% |
| Commodities |
|
4.85% |
| real estate |
|
0.63% |
| Cash |
|
0.56% |
