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Ubam - Swiss Equity Rc Chf (0P00000XNC)

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369.520 +1.630    +0.44%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0132643411 
Asset Class:  Equity
UBAM Swiss Equity RC CHF 369.520 +1.630 +0.44%

0P00000XNC Overview

 
On this page you'll find an in-depth profile of Ubam - Swiss Equity Rc Chf. Learn about the key management, total assets, investment strategy and contact information of 0P00000XNC among other information.
Category

Switzerland Large-Cap Equity

Total Assets

1.73B

Expenses

0.79%

Inception Date

Jun 03, 2003

Investment Strategy

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.

Contact Information

Address 287-289 route d'Arlon
Luxembourg, L-1150
Luxembourg
Phone -

Top Executives

Name Title Since Until
Eléanor Taylor Jolidon - 2008 Now
Martin Moeller - 2006 Now
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