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UBAM Swiss Small and Mid Cap Equity

UBAM - Swiss Small And Mid Cap Equity AC CHF | LU1088703548

UBP Asset Management (Europe) S.A.

16 Oct, 2017
143,34
-0,27%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Swiss Small And Mid Cap Equity AC CHF (LU1088703548)28,06M CHF143,34 CHF1,00%1,37%0 CHF
UBAM - Swiss Small And Mid Cap Equity AHC EUR (LU1088703894)7,06M EUR144,92 EUR1,00%1,37%0 EUR
UBAM - Swiss Small And Mid Cap Equity APC CHF (LU1088704785)0,48M CHF140,23 CHF0,65%1,02%0 CHF
UBAM - Swiss Small And Mid Cap Equity IC CHF (LU1088705832)14,04M CHF146,59 CHF0,65%0,96%0 CHF
UBAM - Swiss Small And Mid Cap Equity IPC CHF (LU1088707291)0,99M CHF145,56 CHF0,40%0,74%0 CHF
UBAM - Swiss Small And Mid Cap Equity IHC EUR (LU1088706053)0,32M EUR127,46 EUR0,65%0,00%0 EUR

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


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,88%
20167,71%-2,76%1,34%7,80%1,40%
201713,73%5,67%1,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 29, 2017) Sep 15, 2017
Rulebook (Aug 28, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017