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UBAM - Swiss Equity

UBSWIHU:LX
128.70
USD
0.21
0.16%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
115.74 - 134.63
1 Yr Return
9.83%
YTD Return
0.02%
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Previous Close
128.91
52Wk Range
115.74 - 134.63
1 Yr Return
10.16%
YTD Return
0.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
128.7
Total Assets (b CHF) (on 05/24/2018)
1.887
Inception Date
08/22/2016
Last Dividend (on 04/20/2018)
0.85
Dividend Indicated Gross Yield
0.66%
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 117.83 m 6.85
1.46 m 110.25 m 6.40
6.07 m 101.95 m 5.92
409.67 k 89.76 m 5.21
110.62 k 78.54 m 4.56
3.45 m 78.38 m 4.55
304.70 k 68.62 m 3.99
790.98 k 67.83 m 3.94
683.05 k 66.45 m 3.86
135.46 k 57.22 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