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UBAM Swiss Small and Mid Cap Equity

UBAM - Swiss Small and Mid Cap Equity A CHF Acc | LU1088703548

UBP Asset Management (Europe) S.A.

19 Jun, 2017
135,15
0,84%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Swiss Small and Mid Cap Equity A CHF Acc (LU1088703548)27,63M CHF135,15 CHF1,00%1,37%0 CHF
UBAM - Swiss Small and Mid Cap Equity AH EUR Acc (LU1088703894)7,27M EUR136,67 EUR1,00%1,37%0 EUR
UBAM - Swiss Small and Mid Cap Equity AP CHF Acc (LU1088704785)0,45M CHF132,74 CHF0,65%1,02%0 CHF
UBAM - Swiss Small and Mid Cap Equity I CHF Acc (LU1088705832)9,29M CHF138,04 CHF0,65%0,96%0 CHF
UBAM - Swiss Small and Mid Cap Equity IP CHF Acc (LU1088707291)0,92M CHF137,68 CHF0,40%0,74%0 CHF

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,39%PERCENT
Total Expense Ratio1,37%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,88%
20167,71%-2,76%1,34%7,80%1,40%
201713,73%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) May 24, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Jun 16, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 16, 2017
Rulebook (Dec 19, 2011) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31