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UBAM - Swiss Equity IHC CHF

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Performance

UBAM - Swiss Equity IHC CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 15/11/2018 MTD YTD 2017 2016 2015 2014 2013
UBAM - Swiss Equity IHC CHF -2.82% -9.27% 26.56% -1.45% -2.32% N/A N/A
Disclaimer

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 French German English Italian
Annual report 31.12.2017 PDF
KIID 19.02.2018 PDF PDF PDF PDF
Prospectus 01.03.2018 PDF
Semi-annual report 30.06.2018 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Factsheets 31.10.2018 PDF PDF PDF
Monthly Report 31.10.2018 PDF
Product card 01.01.2018 PDF PDF PDF PDF
Quarterly comment 30.09.2018 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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 Singapore) can be offered to 'sophisticated investors', which the MAS defines as an investor who either (i) invests a minimum of S$200,000 in the fund; or (ii) has an annual income of at least S$300,000; or (iii) has a net worth of at least S$2,000,000.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency Yes
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1273952256
  • Data as at
  • 15/11/2018
  • Latest NAV
  • 110.47 CHF
  • Fund's AUM
  • 1'659.30M CHF

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency CHF
  • Asset class Equity
  • Geographical bias Switzerland
  • Inception date 31/01/1997

Share class data

  • Description IHC CHF
  • Launch date 13/08/2015
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.65%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBSWIHC LX
  • Telekurs 29126049
  • Reuters -
  • WKN A14X6D
  • SEDOL -
  • Morningstar N/A
  • Financial Express FWNV

Manager(s)

    Eléanor Taylor Jolidon