ISIN | LU1088708422 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Swiss Small and Mid Cap Equity UHC EUR |
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 | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 106.29 EUR | 07.05.2025 |
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Previous Price * | 106.66 EUR | 06.05.2025 |
52 Week High * | 110.59 EUR | 13.02.2025 |
52 Week Low * | 90.93 EUR | 09.04.2025 |
NAV * | 106.29 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,737,122 | |
Unit/Share Assets *** | 217,824 | |
Trading Information SIX |
YTD Performance | +4.78% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +3.72% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
1 month | +16.88% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.92% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +2.11% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +5.96% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +6.29% |
05.04.2024 - 07.05.2025
05.04.2024 07.05.2025 |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |