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Ubam - Swiss Equity Ad Chf (0P0000YWII)

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413.630 -5.430    -1.30%
31/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0367305280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
UBAM - Swiss Equity AD CHF Inc 413.630 -5.430 -1.30%

0P0000YWII Overview

 
Find basic information about the Ubam - Swiss Equity Ad Chf 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 0P0000YWII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.62%
Prev. Close419.06
Risk Rating
TTM Yield0.22%
ROE24.13%
IssuerUBP Asset Management (Europe) S.A.
Turnover - 21.32%
ROA8.09%
Inception DateFeb 07, 2013
Total Assets1.74B
Expenses1.39%
Min. InvestmentN/A
Market Cap32.03B
CategorySwitzerland Large - Cap Equity
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Ubam - Swiss Equity Ad Chf Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1139 1034 1173 927 1253 1825
Fund Return 13.87% 3.39% 17.26% -2.49% 4.61% 6.2%
Place in category 62 112 78 561 398 166
% in Category 10 16 13 96 82 56

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Equity A CHF Acc 1.74B 13.90 -2.90 6.47
  UBAM Swiss Equity I CHF Acc 1.74B 14.16 -2.53 6.89
  UBAM Swiss Equity I CHF Inc 1.74B 14.20 -2.11 6.62
  UBAM Swiss Equity U CHF Cap 1.74B 14.17 -2.15 6.57

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.37B 12.76 4.60 6.61
  Raiffeisen Futura Swiss Stock A 2.21B 7.92 -0.59 6.39
  UBS CH Equity Fund Swiss Income CHF 2.04B 2.43 3.56 5.81
  UBS CH Equity Fund Swiss Income CHQ 2.04B 2.59 4.20 6.41
  Pictet CH Institutional Swiss EquiZ 1.75B 11.68 1.93 7.71

Top Holdings

Name ISIN Weight % Last Change %
  ABB CH0012221716 7.76 48.65 +0.81%
  Novartis CH0012005267 7.72 95.36 -0.23%
  Nestle CH0038863350 7.04 81.42 -0.44%
  UBS Group CH0244767585 6.17 27.00 +0.41%
  Roche Holding Participation CH0012032048 6.16 272.70 +0.15%

Technical Summary

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