UBAM - Swiss Equity ID CHF

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBAM - Swiss Equity ID CHF
Fund16.020.6-11.130.88.3
+/-Cat-2.16.2-4.74.73.7
+/-B’mrk2.58.6-7.73.64.7
 
Key Stats
NAV
17/09/2020
 CHF 395.12
Day Change -0.10%
Morningstar Category™ Switzerland Equity
ISIN LU0371561910
Fund Size (Mil)
17/09/2020
 CHF 1637.58
Share Class Size (Mil)
17/09/2020
 CHF 10.06
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.00%
Investment Objective: UBAM - Swiss Equity ID CHF
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.
Returns
Trailing Returns (GBP)17/09/2020
YTD11.70
3 Years Annualised10.62
5 Years Annualised13.56
10 Years Annualised-
12 Month Yield 0.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eleanor Taylor Jolidon
01/01/2008
Martin Moeller
01/01/2008
Inception Date
21/06/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Swiss Performance Index® CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  UBAM - Swiss Equity ID CHF31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.580.181.39
Other0.010.39-0.39
Top 5 Regions%
Europe - ex Euro95.16
United States4.84
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare36.70
Financial Services22.06
Consumer Defensive10.75
Industrials10.19
Basic Materials9.59
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare8.75
Nestle SAConsumer DefensiveConsumer Defensive8.62
Novartis AGHealthcareHealthcare7.69
Lonza Group LtdHealthcareHealthcare6.90
Zurich Insurance Group AGFinancial ServicesFinancial Services4.67
UBAM - Swiss Equity ID CHF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies