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UBAM - Swiss Equity

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UBSSWEQ:LX
231.47
CHF
7.98
3.33%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
233.88 - 290.05
1 Yr Return
-7.30%
YTD Return
-15.61%
Previous Close
239.45
52Wk Range
233.88 - 290.05
1 Yr Return
-3.73%
YTD Return
-15.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
239.45
Total Assets (b CHF) (on 02/10/2016)
1.142
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 409.01 k 112.68 m 8.73
Nestle SA 1.18 m 90.11 m 6.98
Novartis AG 959.36 k 84.38 m 6.54
UBS Group AG 3.52 m 69.52 m 5.39
Swiss Re AG 578.06 k 56.68 m 4.39
Lonza Group AG 324.67 k 52.79 m 4.09
BB Biotech AG 161.70 k 47.82 m 3.70
Partners Group Holding AG 126.60 k 47.03 m 3.64
Geberit AG 136.51 k 46.97 m 3.64
Cie Financiere Richemont SA 570.92 k 43.96 m 3.41
Profile
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel