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Ubam - Swiss Equity Uc Chf (0P00012UG0)

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425.590 -3.950    -0.92%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  LU0862308441 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.72B
UBAM - Swiss Equity U CHF Cap 425.590 -3.950 -0.92%

0P00012UG0 Overview

 
Find basic information about the Ubam - Swiss Equity Uc 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 0P00012UG0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.76%
Prev. Close429.54
Risk Rating
TTM Yield0%
ROE25.31%
IssuerN/A
Turnover - 21.32%
ROA8.11%
Inception DateMar 17, 2014
Total Assets1.72B
Expenses1.04%
Min. InvestmentN/A
Market Cap29.01B
CategorySwitzerland Large - Cap Equity
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Ubam - Swiss Equity Uc Chf Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1066 1035 1003 1294 1764
Fund Return 3.68% 6.61% 3.51% 0.11% 5.29% 5.84%
Place in category 53 83 398 549 340 154
% in Category 9 14 63 95 74 55

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Equity AD CHF Inc 1.72B 7.99 -0.55 5.90
  UBAM Swiss Equity A CHF Acc 1.72B 3.61 -0.24 5.48
  UBAM Swiss Equity I CHF Acc 1.72B 3.68 0.15 5.89
  UBAM Swiss Equity I CHF Inc 1.72B 3.68 0.15 5.89

Top Funds for Switzerland Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0033782431 2.35B 6.76 5.03 6.69
  Raiffeisen Futura Swiss Stock A 2.07B 2.12 2.41 6.12
  UBS CH Equity Fund Swiss Income CHF 2.01B 2.43 3.56 5.81
  UBS CH Equity Fund Swiss Income CHQ 2.01B 2.59 4.20 6.41
  UBAM Swiss Equity AD CHF Inc 1.72B 7.99 -0.55 5.90

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 8.35 92.70 +0.67%
  Novartis CH0012005267 7.18 89.50 -0.56%
  Roche Holding Participation CH0012032048 6.66 221.00 +1.01%
  UBS Group CH0244767585 6.51 25.06 +0.40%
  ABB CH0012221716 6.24 44.94 +0.97%

Technical Summary

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