Swiss - Delayed Quote CHF

UBAM Swiss Small And Mid Cap Eq UC CHF (0P0001K185.SW)

124.53 -0.60 (-0.48%)
At close: October 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 125.13
  • YTD Return 10.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.69%
  • Last Dividend --
  • Inception Date Apr 22, 2020

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-04-22

Inception Date

Performance Overview: 0P0001K185.SW

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Trailing returns as of .

YTD Return

0P0001K185.SW
10.98%
Category
0.00%
 

1-Year Return

0P0001K185.SW
14.41%
Category
0.00%
 

3-Year Return

0P0001K185.SW
6.58%
Category
0.00%
 

5-Year Return

0P0001K185.SW
0.00%
Category
0.00%
 

Holdings: 0P0001K185.SW

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Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
LISP
LISP 7.91%
SDZ.SW
Sandoz Group AG 6.62%
VACN.SW
VAT Group AG 6.21%
STMN.SW
Straumann Holding AG 4.93%
SQN.SW
Swissquote Group Holding Ltd 3.72%
FHZN.SW
Flughafen Zürich AG 3.15%
BEAN.SW
BELIMO Holding AG 3.00%
SIGN.SW
SIG Group AG 2.77%
ACLN.SW
Accelleron Industries AG 2.75%
GF.SW
Georg Fischer AG 2.72%

Sector Weightings

Sector0P0001K185.SW
Industrials   32.65%
Healthcare   24.37%
Technology   9.57%
Real Estate   0.64%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K185.SW

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Research Reports: 0P0001K185.SW

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