UBAM - Swiss Small And Mid Cap Equity AHC EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,9 | 26,6 | -33,4 | 6,9 | 6,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 24/04/2024 | EUR 154,65 | |
Cambio del día | -0,32% | |
Categoría Morningstar™ | RV Otros | |
ISIN | LU1088703894 | |
Patrimonio (Mil) 24/04/2024 | CHF 131,06 | |
Patrimonio Clase (Mil) 24/04/2024 | EUR 2,43 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 19/02/2024 | 1,48% |
Objetivo de inversión: UBAM - Swiss Small And Mid Cap Equity AHC EUR |
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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Eleanor Taylor Jolidon 10/07/2015 | ||
Bettina Baur 10/07/2015 | ||
Creación del fondo 10/07/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SIX SPI Extra TR CHF | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBAM - Swiss Small And Mid Cap Equity AHC EUR | 31/12/2023 |
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5 mayores posic. | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumo Defensivo | 8,84 |
Straumann Holding AG | Salud | 6,13 |
VAT Group AG | Industria | 5,32 |
Sandoz Group AG Registered Shares | Salud | 5,28 |
SIG Group AG Ordinary Shares | Consumo Cíclico | 3,35 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBAM - Swiss Small And Mid Cap Equity AHC EUR |