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UBAM - Swiss Equity

UBSEAHG:LX
123.53
GBP
0.37
0.30%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
111.15 - 130.63
1 Yr Return
11.14%
YTD Return
-1.83%
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Previous Close
123.90
52Wk Range
111.15 - 130.63
1 Yr Return
12.81%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2018)
123.53
Total Assets (b CHF) (on 04/20/2018)
1.771
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 123.61 m 7.08
1.43 m 107.97 m 6.18
5.47 m 98.90 m 5.66
403.32 k 88.45 m 5.07
3.40 m 78.35 m 4.49
110.81 k 76.13 m 4.36
299.93 k 72.22 m 4.14
674.61 k 65.10 m 3.73
777.67 k 64.75 m 3.71
137.73 k 58.97 m 3.38
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1