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UBAM - Swiss Equity

UBSWIHC:LX
119.82
CHF
1.67
1.41%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
110.88 - 126.44
1 Yr Return
6.06%
YTD Return
-1.59%
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Previous Close
118.15
52Wk Range
110.88 - 126.44
1 Yr Return
4.98%
YTD Return
-1.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/22/2018)
119.82
Total Assets (b CHF) (on 06/22/2018)
1.864
Inception Date
08/13/2015
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
0.65%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 124.10 m 6.99
1.46 m 112.23 m 6.32
6.07 m 101.80 m 5.73
409.67 k 90.47 m 5.10
886.83 k 83.86 m 4.72
110.62 k 80.36 m 4.53
3.45 m 80.17 m 4.52
811.10 k 76.78 m 4.33
304.70 k 74.41 m 4.19
137.68 k 58.46 m 3.29
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