UBAM - Swiss Small And Mid Cap Equity AHC EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,9 | 26,6 | -33,4 | 6,9 | 4,3 | |
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Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | EUR 161,23 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1088703894 | |
Grootte Fonds (Mil) 16-05-2024 | CHF 136,22 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 2,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 1,48% |
Beleggingsdoelstelling: UBAM - Swiss Small And Mid Cap Equity AHC EUR |
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 10-07-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SIX SPI Extra TR CHF | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBAM - Swiss Small And Mid Cap Equity AHC EUR | 31-01-2024 |
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Top 5 posities | Sector | % |
Chocoladefabriken Lindt & Spruen... | Defensieve Consumptiegoederen | 8,67 |
Sandoz Group AG Registered Shares | Gezondheidszorg | 6,40 |
Straumann Holding AG | Gezondheidszorg | 6,15 |
VAT Group AG | Industrie | 5,19 |
SIG Group AG Ordinary Shares | Cyclische Consumptiegoederen | 3,18 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBAM - Swiss Small And Mid Cap Equity AHC EUR |