UBAM - Bell global SMID Cap Equity IC USD header image

UBAM - Bell global SMID Cap Equity IC USD

Fund

ISIN LU2256766747 / Valor 58664582

NAV (2026-06-30)
USD 105.30+0.39%

UBAM - Bell global SMID Cap Equity IC USD
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UBAM Bell Global SMID Cap Equity is an actively managed fund that invests in large, medium, and small-cap companies worldwide with a minimum market capitalization of $1 billion. The portfolio focuses on quality businesses in sectors like Communication Services, Consumer Discretionary and Staples, Health Care, Industrials, Information Technology, and Materials. Selection criteria include strong management, consistent profitability, robust franchises, financial strength, favorable business drivers, and high environmental, social, and governance (ESG) standards. The fund aims for capital growth over three to five years by concentrating its investments in companies with solid fundamental attributes and potential for significant gains.

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Tags:
global equities quality companies msci world smid cap

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Bell global SMID Cap Equity AC CHF
UBAM - Bell global SMID Cap Equity AC CHF UBAM - Bell global SMID Cap Equity AC CHF Valor: 58664540
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 90.42
UBAM - Bell global SMID Cap Equity UC USD
UBAM - Bell global SMID Cap Equity UC USD UBAM - Bell global SMID Cap Equity UC USD Valor: 58664636
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 103.96
UBAM - Bell Global SMID Cap Equity IC AUD
UBAM - Bell Global SMID Cap Equity IC AUD UBAM - Bell Global SMID Cap Equity IC AUD Valor: 58664606
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Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 118.81
UBAM - Bell global SMID Cap Equity AHC CHF
UBAM - Bell global SMID Cap Equity AHC CHF UBAM - Bell global SMID Cap Equity AHC CHF Valor: 11000441
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 88.05
UBAM - Bell global SMID Cap Equity AHC EUR
UBAM - Bell global SMID Cap Equity AHC EUR UBAM - Bell global SMID Cap Equity AHC EUR Valor: 11000442
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 96.75
UBAM - Bell global SMID Cap Equity IPC USD
UBAM - Bell global SMID Cap Equity IPC USD UBAM - Bell global SMID Cap Equity IPC USD Valor: 58664610
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 107.04
UBAM - Bell global SMID Cap Equity AC EUR
UBAM - Bell global SMID Cap Equity AC EUR UBAM - Bell global SMID Cap Equity AC EUR Valor: 58664542
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 108.22
UBAM - Bell global SMID Cap Equity I+C USD
UBAM - Bell global SMID Cap Equity I+C USD UBAM - Bell global SMID Cap Equity I+C USD Valor: 11696903
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 111.34
UBAM - Bell global SMID Cap Equity AHC SEK
UBAM - Bell global SMID Cap Equity AHC SEK UBAM - Bell global SMID Cap Equity AHC SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.30%SEK 920.85
UBAM - Bell global SMID Cap Equity YC SEK
UBAM - Bell global SMID Cap Equity YC SEK UBAM - Bell global SMID Cap Equity YC SEK Valor: 58664720
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SEK 1,097.84