UBAM - Bell global SMID Cap Equity UHD USD Fonds
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WKN DE: A2QQYR / ISIN: LU2301158429
Nettoinventarwert (NAV)
120,91 USD | 0,50 USD | 0,42 % |
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Vortag | 120,41 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der UBAM - Bell global SMID Cap Equity UHD USD Fonds: 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 by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials.
UBAM - Bell global SMID Cap Equity UHD USD Fonds aktueller Kurs
120,91 USD | 0,50 USD | 0,42 % |
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Datum | 20.12.2024 |
Vortag | 120,91 USD |
Börse | FII |
Rating für UBAM - Bell global SMID Cap Equity UHD USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Bell global SMID Cap Equity UHD USD Fonds
Performance 1 Jahr | 8,52 | |
Performance 2 Jahre | 19,97 | |
Performance 3 Jahre | -0,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QQYR |
ISIN | LU2301158429 |
Name | UBAM - Bell global SMID Cap Equity UHD USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 75 057 519,41 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |