ISIN | LU1808465576 |
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Valorennummer | 41071757 |
Bloomberg Global ID | |
Fondsname | UBAM – Tech Global Leaders Equity IHD |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
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 of companies specializing in technology or technology -related industries. In addition thereto, on an ancillary basis, it may invest in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by technology companies worldwide (including Emerging countries). |
Besonderheiten |
Aktueller Preis * | 132.45 EUR | 02.06.2023 |
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Vorheriger Preis * | 131.99 EUR | 01.06.2023 |
52 Wochen Hoch * | 132.45 EUR | 02.06.2023 |
52 Wochen Tief * | 97.98 EUR | 14.10.2022 |
NAV * | 132.45 EUR | 02.06.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'715'011 | |
Anteilsklassevermögen *** | 43'778 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +11.41% |
02.05.2023 - 02.06.2023
02.05.2023 02.06.2023 |
3 Monate | +16.57% |
02.03.2023 - 02.06.2023
02.03.2023 02.06.2023 |
6 Monate | +15.46% |
02.12.2022 - 02.06.2023
02.12.2022 02.06.2023 |
1 Jahr | +4.82% |
02.06.2022 - 02.06.2023
02.06.2022 02.06.2023 |
2 Jahre | -8.82% |
02.06.2021 - 02.06.2023
02.06.2021 02.06.2023 |
3 Jahre | +26.48% |
02.06.2020 - 02.06.2023
02.06.2020 02.06.2023 |
5 Jahre | +35.11% |
12.05.2020 - 02.06.2023
12.05.2020 02.06.2023 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.38% | |
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NVIDIA Corp | 6.01% | |
Alphabet Inc Class C | 5.89% | |
Oracle Corp | 4.83% | |
Apple Inc | 4.74% | |
Visa Inc Class A | 4.55% | |
Mastercard Inc Class A | 4.09% | |
Arista Networks Inc | 3.79% | |
Amazon.com Inc | 3.68% | |
Intuit Inc | 3.54% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0135% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Datum SRRI *** | 31.05.2020 |
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 *** |