UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
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WKN DE: A40B31 / ISIN: LU2446126364
Nettoinventarwert (NAV)
999,62 SEK | -2,35 SEK | -0,23 % |
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Vortag | 1 001,97 SEK | Datum | 20.12.2024 |
Anlagepolitik
So investiert der UBAM - Swiss Small And Mid Cap Eq UHC SEK 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 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.
UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds aktueller Kurs
999,62 SEK | -2,35 SEK | -0,23 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40B31 |
ISIN | LU2446126364 |
Name | UBAM - Swiss Small And Mid Cap Eq UHC SEK Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | SEK |
Volumen | 145 350 856,94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Eléanor Taylor Jolidon, Bettina Baur |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |