UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
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WKN DE: A2JKBM / ISIN: LU1088703894
Nettoinventarwert (NAV)
158,05 EUR | 0,21 EUR | 0,13 % |
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Vortag | 157,84 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBAM - Swiss Small And Mid Cap Equity AHC EUR 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 Equity AHC EUR Fonds aktueller Kurs
157,38 EUR | -0,67 EUR | -0,42 % |
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Datum | 21.11.2024 |
Vortag | 157,38 EUR |
Börse | Sonstiges |
Rating für UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds
Performance 1 Jahr | 9,36 | |
Performance 2 Jahre | 11,73 | |
Performance 3 Jahre | -25,09 | |
Performance 5 Jahre | 9,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKBM |
ISIN | LU1088703894 |
Name | UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 139 897 678,29 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Eléanor Taylor Jolidon, Bettina Baur |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |