ISIN | LU1088705915 |
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Valorennummer | 24875982 |
Bloomberg Global ID | |
Fondsname | UBAM - Swiss Small and Mid Cap Equity ID |
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 | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 121.82 CHF | 10.03.2025 |
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Vorheriger Preis * | 123.77 CHF | 07.03.2025 |
52 Wochen Hoch * | 128.89 CHF | 13.02.2025 |
52 Wochen Tief * | 116.23 CHF | 19.04.2024 |
NAV * | 121.82 CHF | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 141'074'301 | |
Anteilsklassevermögen *** | 3'508'188 | |
Trading Information SIX |
YTD-Performance | +2.78% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
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1 Monat | -4.27% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +1.98% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +0.89% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +2.76% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +7.22% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | -4.99% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +23.24% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 8.56% | |
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Chocoladefabriken Lindt & Spruengli AG | 8.13% | |
Straumann Holding AG | 5.30% | |
Belimo Holding AG | 4.13% | |
VAT Group AG | 4.06% | |
Accelleron Industries AG Ordinary Shares | 3.73% | |
Galderma Group AG Registered Shares | 3.54% | |
Flughafen Zuerich AG | 3.42% | |
Georg Fischer AG | 3.13% | |
SIG Group AG Ordinary Shares | 3.01% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.0103% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.15% |
SRRI ***
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|
Datum SRRI *** | 28.02.2025 |
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 *** |