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UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds

CHF
CHF
%

Valor 11798372

ISIN CH0117983723


Anlageziel UBAM (CH) - Swiss Small and Mid Cap Equity A CHF Fonds

The Swiss Small and Mid Cap Equity sub-fund seeks, over the medium term, to outperform the Swiss small and mid cap equity markets, as measured by the SPI Extra® index. The sub-fund is actively managed and the companies are chosen after a rigorous and diversified selection process. No guarantee can be given that the sub-fund will achieve its investment objective. The sub-fund shall invest at least 51% of its assets in: aa) shares and other equity securities and rights of companies that have their registered office in Switzerland or carry out the majority of their economic activity there and which are part of the SPI Extra® index; ab) units of collective investment schemes that, according to their documentation, invest all or part of their assets in accordance with the guidelines of this sub-fund; ac) derivative instruments (including warrants) on the aforementioned investments, on the SPI Extra® index or an index with a composition close to the aforementioned index.

Stammdaten

Valor 11798372
ISIN CH0117983723
Fondsgesellschaft Union Bancaire Privée, UBP
Kategorie Aktien Schweiz Nebenwerte
Währung CHF
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Eléanor Taylor Jolidon, Bettina Baur

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 296.05
Fondsvolumen 13’104’022.88CHF
Total Expense Ratio (TER) 1.40%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %