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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

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202.620 +0.840    +0.42%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1273953577 
Asset Class:  Equity
UBAM Swiss Equity UHC USD 202.620 +0.840 +0.42%

0P00016PDN Overview

 
Find basic information about the Ubam - Swiss Equity Uhc 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 0P00016PDN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.12%
Prev. Close201.78
Risk Rating
TTM Yield0%
ROE24.40%
IssuerUBP Asset Management (Europe) S.A.
Turnover - 21.32%
ROA8%
Inception DateSep 15, 2015
Total Assets1.73B
Expenses1.04%
Min. InvestmentN/A
Market Cap33.09B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1150 986 1277 972 1383 -
Fund Return 14.97% -1.35% 27.7% -0.96% 6.71% -
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Eq AC USD 1.73B 8.16 -2.64 -
  UBAM Swiss Eq UC USD 1.73B 8.47 -2.30 -
  UBAM Swiss Eq AHD USD 1.73B 14.63 -1.30 -
  UBAM Swiss Eq IHD USD 1.73B 15.02 -0.92 -
  UBAM Swiss Eq IHC USD 1.73B 15.01 -0.92 7.98

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technology A-Acc 276M 16.97 10.80 -
  LU1059906690 8.67B 9.25 3.00 -
  LU2045769127 7.47B 8.79 2.33 -
  Eleva Euro Slct Class I USD H Acc 6.23B 12.43 8.38 -
  Eleva Euro Slct Class A1 USD H Acc 6.23B 11.92 7.82 -

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 7.54 92.35 -1.42%
  ABB CH0012221716 7.23 50.20 +0.08%
  Roche Holding Participation CH0012032048 6.72 252.90 -0.55%
  Nestle CH0038863350 6.52 76.12 +0.16%
  UBS Group CH0244767585 5.92 28.44 +0.49%

Technical Summary

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