Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM - Swiss Equity

+ Add to Watchlist

UBSSWIC:LX

292.48 CHF

As of 01:59:30 ET on 05/26/2015.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +9.58% 3-Month: +9.84% 3-Year: +21.64% 52-Week Range: 233.51 - 295.93
1-Month: +0.73% 1-Year: +17.65% 5-Year: +13.84% Beta vs LUXXX: 0.87

Mutual Fund Chart for UBSSWIC

No chart data available.
  • UBSSWIC:LX 292.48
  • 1M
  • 1Y
Interactive UBSSWIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSSWIC

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.

Inception Date: 02-13-2004 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWIC

NAV (on 2015-05-26) 292.48
Assets (M) (on 2015-05-20) 705.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSWIC

No dividends reported

Fees & Expenses for UBSSWIC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for UBSSWIC

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 490,748 47,823,393 8.072%
Nestle SA 556,065 41,371,236 6.983%
Roche Holding AG 145,583 37,676,880 6.359%
Swiss Re AG 316,175 27,712,739 4.678%
BB Biotech AG 91,348 26,034,180 4.394%
Cie Financiere Richemont SA 307,462 25,826,808 4.359%
Geberit AG 72,601 24,655,300 4.162%
Zurich Insurance Group AG 72,740 22,171,152 3.742%
Givaudan SA 9,979 18,271,549 3.084%
ams AG 433,342 18,265,365 3.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil