UBAM - Swiss Small And Mid Cap Equity IPC CHFRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | 23.8 | -25.3 | 9.9 | 5.5 | |
+/-Cat | -0.8 | 3.1 | -8.7 | -1.4 | 3.0 | |
+/-B’mrk | -3.9 | 4.5 | -13.1 | 0.4 | 2.0 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 24/10/2024 | CHF 166.15 | |
Day Change | -0.01% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1088707291 | |
Fund Size (Mil) 24/10/2024 | CHF 132.18 | |
Share Class Size (Mil) 24/10/2024 | CHF 1.51 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 0.90% |
Investment Objective: UBAM - Swiss Small And Mid Cap Equity IPC CHF |
This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eléanor Taylor Jolidon 10/07/2015 | ||
Bettina Baur 10/07/2015 | ||
Inception Date 10/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Swiss Small And Mid Cap Equity IPC CHF | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 7.91 |
Sandoz Group AG Registered Shares | Healthcare | 6.62 |
VAT Group AG | Industrials | 6.21 |
Straumann Holding AG | Healthcare | 4.93 |
Swissquote Group Holding SA | Financial Services | 3.72 |
Increase Decrease New since last portfolio | ||
UBAM - Swiss Small And Mid Cap Equity IPC CHF |