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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

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205.770 -1.720    -0.83%
30/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1273953577 
Asset Class:  Equity
UBAM Swiss Equity UHC USD 205.770 -1.720 -0.83%

0P00016PDN Overview

 
On this page you'll find an in-depth profile of Ubam - Swiss Equity Uhc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00016PDN among other information.
Category

Sector Equity Other

Total Assets

1.77B

Expenses

1.04%

Inception Date

Sep 15, 2015

Investment Strategy

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.

Contact Information

Address 287-289 route d'Arlon
Luxembourg, L-1150
Luxembourg
Phone -

Top Executives

Name Title Since Until
Martin Moeller - 2008 Now
Eleanor Taylor Jolidon - 2008 Now
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