UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
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WKN DE: A2JKBP / ISIN: LU1088705832
Nettoinventarwert (NAV)
163,80 CHF | 1,20 CHF | 0,74 % |
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Vortag | 162,60 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds: 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.
UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds aktueller Kurs
163,80 CHF | 1,20 CHF | 0,74 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds
Performance 1 Jahr | 9,40 | |
Performance 2 Jahre | 8,13 | |
Performance 3 Jahre | -21,87 | |
Performance 5 Jahre | 7,99 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKBP |
ISIN | LU1088705832 |
Name | UBAM - Swiss Small And Mid Cap Equity IC CHF Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2015 |
Kategorie | Aktien Schweiz Nebenwerte |
Währung | CHF |
Volumen | 139 897 678,29 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Eléanor Taylor Jolidon, Bettina Baur |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |