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UBAM - Bell Global SMID Cap Equity IHD EUR

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A focus on high-quality, profitable and liquid SMID-cap companies

Sustainability-related product disclosures

Performance

UBAM - Bell Global SMID Cap Equity IHD EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -5.10% -20.63% -9.91% -2.08%
12 months rolling 05.21 - 05.22        
12 months rolling -9.91%
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 French Italian
Annual report 31.12.2021 PDF
KIID 11.02.2022 PDF
Prospectus 28.03.2022 PDF
Semi-annual report 30.06.2021 PDF
Shareholders letter 30.06.2021 PDF PDF PDF PDF
Status - Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Monthly Report 30.04.2022 PDF
Product card 31.12.2021 PDF PDF PDF PDF
Quarterly comment 31.03.2022 PDF

Registration

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

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 Yes Investor Report
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU2301153545
  • Data as at
  • 19.05.2022
  • Latest NAV
  • 97.46 EUR
  • Fund's AUM
  • 78.98M USD

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Equity
  • Geographical bias Global
  • Inception date 25.02.2021
  • SFDR classification Article 8 - promote ESG

Share class data

  • Description IHD EUR
  • Launch date 25.02.2021
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.00%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 0.00 EUR 22.04.2022

Identifiers

  • Bloomberg UBSCEIH LX
  • Telekurs 110006799
  • Reuters N/A
  • WKN A2QQYF
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    -