UBAM - Swiss Small And Mid Cap Equity AC CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,9 | 32,3 | -29,8 | 11,8 | 1,5 | |
+/-Cat | -1,3 | 3,5 | -8,7 | -2,2 | 1,4 | |
+/-Idx | -4,2 | 5,0 | -12,9 | -0,3 | 1,0 | |
Categorie: Aandelen Zwitserland Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Switzerland Small Cap ... |
Kerngegevens | ||
Koers 22-04-2024 | CHF 150,79 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Aandelen Zwitserland Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1088703548 | |
Grootte Fonds (Mil) 19-04-2024 | CHF 129,43 | |
Grootte Fondsklasse (Mil) 19-04-2024 | CHF 18,57 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 1,48% |
Beleggingsdoelstelling: UBAM - Swiss Small And Mid Cap Equity AC CHF |
This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland. |
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Management | ||
Naam manager Aanvangsdatum | ||
Eleanor Taylor Jolidon 10-07-2015 | ||
Bettina Baur 10-07-2015 | ||
Oprichtingsdatum 14-07-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBAM - Swiss Small And Mid Cap Equity AC CHF | 31-12-2023 |
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Top 5 posities | Sector | % |
Chocoladefabriken Lindt & Spruen... | Defensieve Consumptiegoederen | 8,84 |
Straumann Holding AG | Gezondheidszorg | 6,13 |
VAT Group AG | Industrie | 5,32 |
Sandoz Group AG Registered Shares | Gezondheidszorg | 5,28 |
SIG Group AG Ordinary Shares | Cyclische Consumptiegoederen | 3,35 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBAM - Swiss Small And Mid Cap Equity AC CHF |