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UBAM - Swiss Equity

UBSWACD:LX
116.32
CHF
0.52
0.45%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
99.43 - 122.91
1 Yr Return
17.71%
YTD Return
-1.75%
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Previous Close
116.84
52Wk Range
99.43 - 122.91
1 Yr Return
16.40%
YTD Return
-1.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/22/2018)
116.32
Total Assets (b CHF) (on 02/22/2018)
1.738
Inception Date
08/13/2015
Last Dividend (on 04/21/2017)
0.64
Dividend Indicated Gross Yield
0.55%
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
559.06 k 137.81 m 7.75
1.56 m 128.67 m 7.24
1.43 m 120.19 m 6.76
157.54 k 105.24 m 5.92
5.47 m 98.18 m 5.52
3.40 m 88.74 m 4.99
299.93 k 78.97 m 4.44
9.74 k 75.35 m 4.24
777.67 k 68.67 m 3.86
137.73 k 59.10 m 3.32
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