ISIN | LU2001960074 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Global Fintech Equity AHC |
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 worldwide equities and other similar transferable securities of companies specializing in financial technology (Fintech). 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). This Sub-Fund is selecting financial technology or financial technology-related stocks world-wide, primarily companies which offering innovative financial products / services and companies offering Fintech technology/infrastructure, including services, software and hardware as a significant part of their business. |
Besonderheiten |
Aktueller Preis * | 107.26 CHF | 22.01.2025 |
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Vorheriger Preis * | 107.05 CHF | 21.01.2025 |
52 Wochen Hoch * | 111.52 CHF | 28.11.2024 |
52 Wochen Tief * | 89.51 CHF | 30.04.2024 |
NAV * | 107.26 CHF | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'862'154 | |
Anteilsklassevermögen *** | 141'671 | |
Trading Information SIX |
YTD-Performance | +2.61% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
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1 Monat | +1.90% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | +0.47% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +12.50% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +14.88% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | +29.48% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | +8.18% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 Jahre | +7.26% |
02.10.2020 - 22.01.2025
02.10.2020 22.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mastercard Inc Class A | 5.71% | |
---|---|---|
Fair Isaac Corp | 5.59% | |
Visa Inc Class A | 5.49% | |
S&P Global Inc | 5.30% | |
Fiserv Inc | 5.18% | |
Nasdaq Inc | 5.10% | |
MSCI Inc | 5.10% | |
Guidewire Software Inc | 4.94% | |
Intuit Inc | 4.80% | |
Corpay Inc | 4.64% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.0212% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.12% |
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 *** |