ISIN | LU1861471388 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - SNAM Japan Equity Responsible IHC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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 Japan. |
Besonderheiten |
Aktueller Preis * | 197.72 USD | 13.11.2024 |
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Vorheriger Preis * | 199.62 USD | 12.11.2024 |
52 Wochen Hoch * | 212.63 USD | 17.07.2024 |
52 Wochen Tief * | 169.46 USD | 05.08.2024 |
NAV * | 197.72 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'587'261 | |
Anteilsklassevermögen *** | 628'145 | |
Trading Information SIX |
YTD-Performance | +13.78% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +19.25% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -1.12% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +5.66% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | -0.71% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +13.14% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +42.28% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +45.58% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +97.72% |
05.03.2020 - 13.11.2024
05.03.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nippon Telegraph & Telephone Corp | 4.33% | |
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Nomura Research Institute Ltd | 4.30% | |
Sumitomo Mitsui Trust Holdings Inc | 4.06% | |
Mitsubishi Estate Co Ltd | 3.81% | |
Murata Manufacturing Co Ltd | 3.81% | |
Toray Industries Inc | 3.51% | |
Nidec Corp | 3.38% | |
Astellas Pharma Inc | 3.30% | |
Resona Holdings Inc | 3.28% | |
Kao Corp | 3.18% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0138% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |