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Amg Substanzwerte Schweiz (0P000017UM)

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1,442.160 +6.610    +0.46%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0019597530 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.41M
AMG Substanzwerte Schweiz A 1,442.160 +6.610 +0.46%

0P000017UM Overview

 
Find basic information about the Amg Substanzwerte Schweiz 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 0P000017UM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.49%
Prev. Close1,435.55
Risk Rating
TTM Yield2.82%
ROE14.06%
IssuerLB(Swiss) Investment AG
Turnover0.88%
ROA5.57%
Inception DateNov 14, 2004
Total Assets35.41M
Expenses1.25%
Min. Investment1
Market Cap1.19B
CategorySwitzerland Small/Mid - Cap Equity
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Amg Substanzwerte Schweiz Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 977 1060 943 946 1185
Fund Return 4.09% -2.33% 6.01% -1.92% -1.1% 1.71%
Place in category 113 22 121 15 193 101
% in Category 46 12 51 12 99 100

Top Equity Funds by AMG Fondsverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  zCapital Swiss Small Mid Cap ZA CH 1.03B 9.94 -1.50 8.41
  zCapital Swiss Small Mid Cap Fund 1.03B 5.69 -2.78 7.24
  zCapital Swiss Dividend Fund A 689.48M 10.27 5.19 8.05
  zCapital Swiss Dividend Fund ZA 689.48M 10.54 5.45 8.33
  Precious Capital Global Mining and 108.61M 37.86 -4.64 13.12

Top Funds for Switzerland Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0110869143 1.81B 4.76 -3.66 6.68
  Pictet CH Swiss Mid Small Cap Z dy 1.35B -2.25 -4.34 8.43
  Pictet CH Swiss Mid Small Cap I dy 1.35B -2.86 -4.87 7.73
  Pictet CH Swiss Mid Small Cap P dy 1.35B -3.22 -5.19 7.34
  Pictet CH Swiss Mid Small Cap R dy 1.35B -3.65 -5.70 6.80

Top Holdings

Name ISIN Weight % Last Change %
  Plazza Immobilien AG CH0284142913 4.93 341.00 +1.19%
Cham Group AG CH0001931853 4.91 - -
  APG SGA SA CH0019107025 4.64 198.50 +0.51%
  Jungfraubahn CH0017875789 4.62 167.40 +0.24%
  Metall Zug AG CH0039821084 4.44 1,130.0 -0.44%

Technical Summary

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