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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBAM Swiss Small And Mid Cap Eq AC CHF       LU1088703548


Cours en clôture. Cours en clôture Fonds - 03/06
141.29 CHF   +0.94%
Stratégie du fonds géré par UBP ASSET MANAGEMENT (EUROPE) S.A.
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.
Performances du fonds : UBAM Swiss Small And Mid Cap Eq AC CHF
Performances Historiques Glissantes au 03-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.15% +5.45% -3.65% -0.76% +8.41% +6.01% +36.28%
Exposition sectorielle au 31-01-2020
Exposition par type d'actif au 31-01-2020
Long Court Nets
Actions 99.5% 0% 99.5%
Liquidités 0.92% 0.15% 0.77%
Autres 0% 0.27% 0.27%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBAM Swiss Small And Mid Cap Eq UD CHF-6.01%7.13%NC0M CHF0%
UBAM Swiss Small And Mid Cap Eq IHC USD-5.75%14.98%NC0M USD0%
UBAM Swiss Small And Mid Cap Eq IPD CHF0.00%0.00%NC0M CHF0%
UBAM Swiss Small And Mid Cap Eq IHC EUR-6.86%5.76%NC1M EUR0.65%
UBAM Swiss Small And Mid Cap Eq IPC CHF-5.89%7.35%2M CHF0.4%
UBAM Swiss Small And Mid Cap Eq IC CHF-6.00%7.26%14M CHF0.65%
UBAM Swiss Small And Mid Cap Eq AHC EUR-7.01%4.55%NC5M EUR1%
UBAM Swiss Small And Mid Cap Eq AHC USD-5.90%13.65%NC0M USD0%
UBAM Swiss Small And Mid Cap Eq APC CHF-6.00%6.50%1M CHF0.65%
UBAM Swiss Small And Mid Cap Eq AC CHF-6.15%6.01%24M CHF1%
Autres fonds de la catégorie: Actions Suisse Petites & Moy. Cap.
 Nom1er Jan3 ansNotationTaille
Bellevue (Lux) BB EntrprnrSwiss S&M BEUR0.84%1.55%NC0 M EUR
Bellevue (Lux) BB EntrprnrSwiss S&M IEUR1.15%3.70%NC0 M EUR
CB - Accent Lux - Swissness Equity A EUR1.94%0.00%NC0 M EUR
FORMAT Aktien Schweiz Mttl & Kl Fm A EUR0.00%0.00%NC0 M EUR
Mirabaud Eqs Swiss Sm & Mid I EUR Acc-4.93%10.85%NC11 M EUR
Mirabaud Eqs Swiss Sm & Mid N EUR Acc-4.95%0.00%NC1 M EUR
Synchrony (LU) Swiss S&M Cps (CHF) I EUR0.00%0.00%NC1 M EUR
Plus de fonds

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Société de gestion UBP Asset Management (Europe) S.A.
Date de création 14-07-2015

Gérant Depuis
Eleanor Taylor Jolidon 10-07-2015
Notation Morningstar
Date de création 14-07-2015
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Suisse Petites & Moy. Cap.
Zone d'investissement Suisse
Benchmark SIX SPI Extra TR CHF 100%
Actifs nets de la part 24 M CHF au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 16.65%
Ratio de Sharpe 3 ans 0.23
Performance moyenne 3 ans 6.01%