1. Funds
  2. LU0570480771
Menu
Back to fund list

UBAM - Swiss Equity AHC USD

Contact us

 

Generating long-term performance by investing in high-quality Swiss companies offering visible superior growth

UBAM - Swiss Equity is an actively-managed fund that offers investors access to the growth potential of Switzerland, a market that has traditionally been dominated by passive strategies. Our experienced investment team builds a concentrated portfolio of its highest-conviction investment ideas.

Performance

UBAM - Swiss Equity AHC USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -0.11% 5.12% 8.82% 8.17% 9.18% 10.38%
Calendar year 2019 2018 2017 2016 2015
Calendar year 36.77% -13.66% 28.10% -0.77% 2.87%
12 months rolling 12.19 - 12.20 11.18 - 12.19 12.17 - 11.18 12.16 - 12.17 12.15 - 12.16
12 months rolling 8.82% 22.60% -5.13% 30.34% -5.97%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German Italian French
Annual report 31.12.2019 PDF
KIID 19.02.2020 PDF PDF PDF
Prospectus 28.02.2020 PDF
Semi-annual report 30.06.2020 PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
Title Updated English German Italian French
Factsheets 31.10.2020 PDF PDF PDF PDF
Monthly Report 31.10.2020 PDF
Product card 31.12.2020 PDF PDF PDF PDF
Quarterly comment 30.09.2020 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU0570480771
  • Data as at
  • 02.12.2020
  • Latest NAV
  • 368.51 USD
  • Fund's AUM
  • 1'696.79M CHF

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Equity
  • Geographical bias Switzerland
  • Inception date 31.01.1997

Share class data

  • Description AHC USD
  • Launch date 04.02.2011
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.00%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBSSAHU LX
  • Telekurs 12058966
  • Reuters -
  • WKN A1JSF3
  • SEDOL -
  • Morningstar Yes
  • Financial Express N5Z8

Manager(s)

    Eléanor Taylor Jolidon / Martin Moeller