ISIN | LU1704633582 |
---|---|
Valor Number | 38551877 |
Bloomberg Global ID | |
Fund Name | UBAM - Bell US Equity AD |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion. |
Peculiarities |
Current Price * | 638.64 USD | 24.03.2025 |
---|---|---|
Previous Price * | 629.06 USD | 21.03.2025 |
52 Week High * | 687.37 USD | 23.01.2025 |
52 Week Low * | 587.56 USD | 18.04.2024 |
NAV * | 638.64 USD | 24.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,697,954 | |
Unit/Share Assets *** | 787,020 | |
Trading Information SIX |
YTD Performance | -3.14% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.81% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
1 month | -4.09% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | -4.44% |
27.12.2024 - 24.03.2025
27.12.2024 24.03.2025 |
6 months | -1.80% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | +4.26% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +22.39% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 years | +2.06% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 years | +45.62% |
11.05.2020 - 24.03.2025
11.05.2020 24.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.87% | |
---|---|---|
Alphabet Inc Class A | 5.28% | |
Amazon.com Inc | 4.52% | |
NVIDIA Corp | 3.99% | |
Apple Inc | 3.13% | |
Visa Inc Class A | 2.79% | |
UnitedHealth Group Inc | 2.54% | |
Adobe Inc | 2.32% | |
Accenture PLC Class A | 2.08% | |
Fiserv Inc | 2.06% | |
Last data update | 30.11.2024 |
TER | 0.021% |
---|---|
TER date | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |