ISIN | LU1603349165 |
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Valor Number | 36485240 |
Bloomberg Global ID | |
Fund Name | UBAM - Swiss Equity YC |
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 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 * | 154.72 CHF | 05.09.2025 |
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Previous Price * | 154.71 CHF | 04.09.2025 |
52 Week High * | 155.97 CHF | 22.08.2025 |
52 Week Low * | 128.34 CHF | 09.04.2025 |
NAV * | 154.72 CHF | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.82% |
30.12.2024 - 05.09.2025
30.12.2024 05.09.2025 |
---|---|---|
1 month | +1.09% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +1.53% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +0.93% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +6.92% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +20.11% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +25.60% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +23.98% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
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 | 0.0075% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |