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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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417.940 +0.850 +0.20%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0570480771

Asset Class: Equity

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0P0000SI15 Overview

Find basic information about the Ubam - Swiss Equity Ahc Usd 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 0P0000SI15 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.15%

Prev. Close417.09

Risk Rating

TTM Yield0%

ROE25.90%

IssuerUBP Asset Management (Europe) S.A.

Turnover - 21.32%

ROA8.09%

Inception DateFeb 03, 2011

Total Assets1.59B

Expenses1.39%

Min. InvestmentN/A

Market Cap32.36B

CategorySector Equity Other

What is your sentiment on UBAM Swiss Equity AHC USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1044	1079	1080	1522	1972
Fund Return	4.4%	4.4%	7.93%	2.61%	8.76%	7.03%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UC USD	1.59B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.59B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.59B	13.04	-2.63	-
UBAM Swiss Eq UHC USD	1.59B	7.63	3.02	-
UBAM Swiss Eq IHC USD	1.59B	13.04	-2.63	7.32

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
LU1059906690	6.58B	14.47	2.47	-
LU2045769127	5.15B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	6.52B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.52B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.17	88.74	+3.08%
ABB	CH0012221716	7.06	41.37	+2.73%
UBS Group	CH0244767585	6.57	23.46	+2.89%
Roche Holding Participation	CH0012032048	6.52	251.70	+3.24%
Nestle	CH0038863350	5.74	86.05	+1.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	417.940	+0.850	+0.20%
I.B.I 80/20	145.310	+1.120	+0.78%
AMB Unit Trust	0.835	-0.003	-0.38%
Más Pensión SIEFO.	3.151	-0.028	-0.88%