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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

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144.200 -0.400    -0.28%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.67B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1273951365 
Asset Class:  Equity
UBAM Swiss Equity AHD CHF 144.200 -0.400 -0.28%

0P00017JWG Overview

 
Find basic information about the Ubam - Swiss Equity Ahd Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017JWG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1273951365)
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Rating
1-Year Change6.55%
Prev. Close144.6
Risk Rating
TTM Yield0.23%
ROE24.40%
IssuerUBP Asset Management (Europe) S.A.
Turnover - 21.32%
ROA8%
Inception DateAug 13, 2015
Total Assets1.67B
Expenses1.39%
Min. InvestmentN/A
Market Cap33.09B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 978 1228 873 1210 -
Fund Return 11.19% -2.21% 22.78% -4.41% 3.88% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by UBP Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Eq UD CHF 1.67B 11.68 -4.01 -
  UBAM Swiss Eq RC CHF 1.67B 10.43 -5.30 4.83
  UBAM Swiss Eq AHC CHF 1.67B 11.19 -4.41 -
  UBAM Swiss Eq IHC CHF 1.67B 11.56 -4.03 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group NewPerspective lux Bh CHF 15.97B 15.57 0.16 -
  Cap Group NewPerspective lux Zh CHF 15.97B 16.36 0.92 -
  CapGroup NewPerspective lux ZLh CHF 15.97B 16.60 1.14 -
  LU1201780084 25.26M 16.48 7.81 -
  Eleva Euro Slct Class R CHF H Acc 6.48B 8.85 4.58 -

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 7.54 87.68 +1.11%
  ABB CH0012221716 7.23 49.19 +0.68%
  Roche Holding Participation CH0012032048 6.72 251.00 +1.46%
  Nestle CH0038863350 6.52 74.08 +0.14%
  UBS Group CH0244767585 5.92 27.07 +1.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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