ISIN | LU1088708265 |
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Valorennummer | 24880796 |
Bloomberg Global ID | |
Fondsname | UBAM - Swiss Small and Mid Cap Equity UC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 125.22 CHF | 11.11.2024 |
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Vorheriger Preis * | 124.47 CHF | 08.11.2024 |
52 Wochen Hoch * | 128.07 CHF | 27.09.2024 |
52 Wochen Tief * | 108.70 CHF | 13.11.2023 |
NAV * | 125.22 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'330'159 | |
Anteilsklassevermögen *** | 38'094'559 | |
Trading Information SIX |
YTD-Performance | +8.77% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | -1.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +2.57% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.25% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +15.20% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +10.07% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -24.19% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +24.39% |
23.04.2020 - 11.11.2024
23.04.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.08% | |
---|---|---|
Sandoz Group AG Registered Shares | 7.56% | |
VAT Group AG | 5.23% | |
Straumann Holding AG | 4.89% | |
Belimo Holding AG | 3.45% | |
Accelleron Industries AG Ordinary Shares | 3.28% | |
Flughafen Zuerich AG | 3.14% | |
Swissquote Group Holding SA | 3.06% | |
SIG Group AG Ordinary Shares | 3.03% | |
Georg Fischer AG | 2.85% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0107% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.13% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |