ISIN | LU2256766747 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Bell global SMID Cap Equity IC |
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 | 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 by companies worldwide. This Sub-Fund may invest in large, medium and small capitalisation. The minimum market capitalisation of any security in the portfolio at the time of its acquisition will be USD $1 billion or equivalent in another currency. The Sub-Fund’s investments will aim to privilege companies from the Communication Services, Consumer Discretionary, Consumer Staples, Health Care, Industrials, Information Technology and Materials. |
Besonderheiten |
Aktueller Preis * | 112.31 USD | 21.11.2024 |
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Vorheriger Preis * | 111.10 USD | 20.11.2024 |
52 Wochen Hoch * | 118.05 USD | 27.09.2024 |
52 Wochen Tief * | 97.47 USD | 27.11.2023 |
NAV * | 112.31 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 77'290'364 | |
Anteilsklassevermögen *** | 2'244'530 | |
Trading Information SIX |
YTD-Performance | +5.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +11.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -3.12% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.18% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +16.35% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -5.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +14.28% |
08.03.2021 - 21.11.2024
08.03.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Icon PLC | 2.75% | |
---|---|---|
CGI Inc Class A | 2.65% | |
Genpact Ltd | 2.65% | |
Cencora Inc | 2.64% | |
Paylocity Holding Corp | 2.60% | |
Charles River Laboratories International Inc | 2.37% | |
Keysight Technologies Inc | 2.37% | |
Rightmove PLC | 2.33% | |
Amadeus IT Group SA | 2.25% | |
MonotaRO Co Ltd | 2.24% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0136% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.54% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |