UBAM - Bell global SMID Equity IHC Fonds
Anlageziel
This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials.
Stammdaten
Name | UBAM - Bell global SMID Cap Equity IHC CHF Fonds |
ISIN | LU2301153974 |
WKN | A2QQYJ |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | MSCI World SMID |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.02.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.02.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,27 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 568.760,25 CHF |
Fonds Volumen | 75,06 Mio. CHF |
Total Expense Ratio (TER) | 1,54 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,54% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,56 |
WE seit Jahresbeginn | -2,25% |