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UBAM - Swiss Equity

UBSWIHG:LX
124.58
GBP
0.59
0.47%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
114.40 - 131.96
1 Yr Return
8.90%
YTD Return
-1.97%
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Previous Close
125.17
52Wk Range
114.40 - 131.96
1 Yr Return
11.28%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/24/2018)
124.58
Total Assets (b CHF) (on 04/24/2018)
1.771
Inception Date
10/03/2016
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
0.00%

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