RV Europa - Moneda Cubierta

UBAM Swiss Small and Mid Cap Equity

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

UBP Asset Management (Europe) S.A.

19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Swiss Small And Mid Cap Equity AC CHF (LU1088703548)28,06M CHF141,89 CHF1,00%1,37%0 CHF
UBAM - Swiss Small And Mid Cap Equity AHC EUR (LU1088703894)7,06M EUR143,46 EUR1,00%1,37%0 EUR
UBAM - Swiss Small And Mid Cap Equity APC CHF (LU1088704785)0,48M CHF138,89 CHF0,65%1,02%0 CHF
UBAM - Swiss Small And Mid Cap Equity IC CHF (LU1088705832)14,04M CHF145,11 CHF0,65%0,96%0 CHF
UBAM - Swiss Small And Mid Cap Equity IPC CHF (LU1088707291)0,99M CHF144,18 CHF0,40%0,74%0 CHF
UBAM - Swiss Small And Mid Cap Equity IHC EUR (LU1088706053)0,32M EUR126,19 EUR0,65%0,00%0 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.


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


Not Disclosed



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 29, 2017) Sep 15, 2017
Rulebook (Aug 28, 2017) Oct 20, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Oct 20, 2017
AnnualReport (Dec 31, 2016) Oct 20, 2017