UBAM - Swiss Small And Mid Equity UC Fonds
119,17
CHF
-0,28
CHF
-0,23
%
NAV
Werbung
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 primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.
Stammdaten
Name | UBAM - Swiss Small And Mid Cap Equity UC CHF Fonds |
ISIN | LU1088708265 |
WKN | A2P77S |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | SIX SPI Extra |
Ausschüttungsart | Thesaurierend |
Manager | Eléanor Taylor Jolidon, Bettina Baur |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.04.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.04.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,17 |
Anzahl Fonds der Kategorie | 101 |
Volumen der Tranche | 43,60 Mio. CHF |
Fonds Volumen | 145,35 Mio. CHF |
Total Expense Ratio (TER) | 1,19 |
Gebühren
Laufende Kosten | 1,26% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,19% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,28 |
WE seit Jahresbeginn | 3,76% |