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 * | 104.62 EUR | 10.03.2025 |
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Previous Price * | 106.29 EUR | 07.03.2025 |
52 Week High * | 110.59 EUR | 13.02.2025 |
52 Week Low * | 98.09 EUR | 19.04.2024 |
NAV * | 104.62 EUR | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,737,122 | |
Unit/Share Assets *** | 217,824 | |
Trading Information SIX |
YTD Performance | +3.13% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
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YTD Performance (in CHF) | +4.60% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
1 month | -4.15% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +2.49% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +1.92% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +4.62% |
05.04.2024 - 10.03.2025
05.04.2024 10.03.2025 |
2 years | - | - |
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 |
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 *** |