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UBAM - Swiss Equity

UBSWYCC:LX
100.60
CHF
1.05
1.03%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
98.51 - 101.65
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101.65
52Wk Range
98.51 - 101.65
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2017)
100.6
Total Assets (b CHF) (on 07/21/2017)
1.547
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
556.17 k 147.83 m 9.56
1.42 m 117.37 m 7.59
161.72 k 95.98 m 6.21
1.17 m 93.08 m 6.02
413.58 k 82.96 m 5.37
2.88 m 70.02 m 4.53
146.21 k 66.29 m 4.29
4.03 m 62.06 m 4.01
691.52 k 55.87 m 3.61
178.52 k 49.63 m 3.21
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