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UBAM - Europe Responsible Small Cap Equity (0P00019I73.F)
At close: April 14 at 10:00 PM GMT+2
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135.97 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.22%
- Last Dividend 0.80
- Inception Date Dec 16, 2016
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-12-16
Inception Date
Performance Overview: 0P00019I73.F
Trailing returns as of .
Holdings: 0P00019I73.F
Top 10 Holdings (28.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019I73.F
Industrials 26.55%
Consumer Cyclical 16.76%
Technology 13.93%
Financial Services 11.55%
Healthcare 9.72%
Communication Services 5.86%
Basic Materials 5.34%
Real Estate 4.88%
Consumer Defensive 3.50%
Energy 1.91%
Utilities 0.00%
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