UBAM - Swiss Equity AHC GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 27.1 | -27.5 | 8.9 | 11.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 176.86 | |
Day Change | -0.62% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0782399306 | |
Fund Size (Mil) 15/07/2024 | CHF 1792.72 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.44% |
Investment Objective: UBAM - Swiss Equity AHC GBP |
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 | ||
Eleanor Taylor Jolidon 01/01/2008 | ||
Martin Moeller 01/01/2008 | ||
Inception Date 23/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI TR CHF | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Swiss Equity AHC GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
ABB Ltd | Industrials | 7.55 |
Novartis AG Registered Shares | Healthcare | 7.34 |
Nestle SA | Consumer Defensive | 7.20 |
UBS Group AG | Financial Services | 6.52 |
Roche Holding AG | Healthcare | 5.60 |
Increase Decrease New since last portfolio | ||
UBAM - Swiss Equity AHC GBP |