Nettoinventarwert (NAV)
| 12.25 CHF | 0.01 CHF | 0.08 % |
|---|
| Vortag | 12.24 CHF | Datum | 03.07.2025 |
UBAM (CH) - Swiss Equity U CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | CH0506063285 |
| Name | UBAM (CH) - Swiss Equity U CHF Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Switzerland |
| Auflagedatum | 23.04.2020 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 143’094.02 |
| Depotbank | Banque Cantonale Vaudoise. |
| Zahlstelle | |
| Fondsmanager | Eléanor Taylor Jolidon, Martin Moeller |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 21.11.2025 |
Anlagepolitik
So investiert der UBAM (CH) - Swiss Equity U CHF Fonds: The Swiss Equity sub-fund aims in the medium term, to generate superior returns relative to the Swiss equity market as measured by the SPI® index. The sub-fund is actively managed and the companies are chosen after a rigorous and diverse selection process. No guarantee can be given as to the achievement of the sub-fund's investment objective.