| ISIN | LU2301156308 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Bell global SMID Cap Equity AHC |
| 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 | Obligationenfonds |
| 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 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. |
| Besonderheiten |
| Aktueller Preis * | 106.46 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 106.14 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 113.34 EUR | 09.12.2024 |
| 52 Wochen Tief * | 94.39 EUR | 08.04.2025 |
| NAV * | 106.46 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 22'046'205 | |
| Anteilsklassevermögen *** | 2'493'882 | |
| Trading Information SIX | ||
| YTD-Performance | -1.28% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.72% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +1.32% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | -2.62% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +4.35% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | -2.58% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +20.81% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +14.06% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +7.32% |
08.03.2021 - 27.10.2025
08.03.2021 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Service Corp International | 2.77% | |
|---|---|---|
| Clean Harbors Inc | 2.71% | |
| Hoya Corp | 2.62% | |
| Cencora Inc | 2.54% | |
| MSCI Inc | 2.53% | |
| GMO Payment Gateway Inc | 2.48% | |
| Wolters Kluwer NV | 2.44% | |
| Bunzl PLC | 2.39% | |
| Houlihan Lokey Inc Class A | 2.37% | |
| Auto Trader Group PLC | 2.34% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.021% |
|---|---|
| Datum TER | 11.02.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.29% |
|
SRRI ***
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| Datum SRRI *** | |