ISIN | LU1273952330 |
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Valor Number | 29126095 |
Bloomberg Global ID | |
Fund Name | UBAM - Swiss Equity IHD |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 146.30 CHF | 14.03.2024 |
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Previous Price * | 146.64 CHF | 13.03.2024 |
52 Week High * | 146.64 CHF | 13.03.2024 |
52 Week Low * | 122.41 CHF | 27.10.2023 |
NAV * | 146.30 CHF | 14.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.94% |
29.12.2023 - 14.03.2024
29.12.2023 14.03.2024 |
---|---|---|
1 month | +5.60% |
14.02.2024 - 14.03.2024
14.02.2024 14.03.2024 |
3 months | +6.78% |
14.12.2023 - 14.03.2024
14.12.2023 14.03.2024 |
6 months | +8.44% |
14.09.2023 - 14.03.2024
14.09.2023 14.03.2024 |
1 year | +10.22% |
14.03.2023 - 14.03.2024
14.03.2023 14.03.2024 |
2 years | -2.97% |
14.03.2022 - 14.03.2024
14.03.2022 14.03.2024 |
3 years | -0.18% |
15.03.2021 - 14.03.2024
15.03.2021 14.03.2024 |
5 years | +28.02% |
14.03.2019 - 14.03.2024
14.03.2019 14.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.01% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |